Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$13.9M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.5M

Top Sells

1
+$13.3M
2
+$5.64M
3
+$4.56M
4
CPT icon
Camden Property Trust
CPT
+$4.27M
5
KSU
Kansas City Southern
KSU
+$4.26M

Sector Composition

1 Financials 7.61%
2 Technology 7.31%
3 Real Estate 7.06%
4 Healthcare 6.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$301 0.01%
30,582
877
$300 0.01%
+30,000
878
$300 0.01%
+28,857
879
$299 0.01%
5,126
+719
880
$299 0.01%
30,000
881
$299 0.01%
30,000
882
$299 0.01%
+30,000
883
$298 0.01%
+23,186
884
$297 0.01%
+1,200
885
$297 0.01%
30,000
886
$297 0.01%
+30,000
887
$297 0.01%
+3,560
888
$296 0.01%
+1,756
889
$296 0.01%
145,034
-89,547
890
$295 0.01%
+3,010
891
$295 0.01%
11,000
+1,000
892
$294 0.01%
+12,205
893
$294 0.01%
+2,680
894
$294 0.01%
30,000
895
$293 0.01%
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896
$292 0.01%
69,089
+15,163
897
$288 0.01%
3,746
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898
$288 0.01%
+137,771
899
$288 0.01%
+178,888
900
$284 0.01%
+29,900
34 35
36
37 38