Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
+$18.7K
2
+$15.9K
3
+$14.9K
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7K
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.3K

Top Sells

1
+$15K
2
+$14.6K
3
+$10.4K
4
RP
RealPage, Inc.
RP
+$8.74K
5
HMSY
HMS Holdings Corp.
HMSY
+$8.13K

Sector Composition

1 Financials 7.51%
2 Technology 7.39%
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
901
$284 0.01%
28,400
+4,400
902
$283 0.01%
+30,089
903
$282 0.01%
+1,710
904
$281 0.01%
20,888
-20,911
905
$281 0.01%
27,000
906
$281 0.01%
27,735
+3,060
907
$279 0.01%
+3,358
908
$278 0.01%
+40,718
909
$278 0.01%
28,080
-48,780
910
$276 0.01%
1,095
+370
911
$275 0.01%
990
-467
912
$273 0.01%
91,627
-191,997
913
$272 0.01%
+656
914
$272 0.01%
3,230
-530
915
$271 0.01%
163,325
+133,715
916
$270 0.01%
+5,823
917
$270 0.01%
27,000
918
$270 0.01%
+16,435
919
$266 0.01%
26,762
-1,567
920
$264 0.01%
24,402
921
$262 0.01%
25,860
922
$261 0.01%
+7,772
923
$261 0.01%
24,270
924
$256 0.01%
11,000
+2,682
925
$254 0.01%
5,593
-5,549
35 36
37
38 39