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
926
$254 0.01%
+18,996
927
$253 0.01%
+3,165
928
$253 0.01%
24,253
929
$252 0.01%
+10,300
930
$252 0.01%
25,080
931
$251 0.01%
+2,690
932
$251 0.01%
+8,664
933
$251 0.01%
9,412
934
$250 0.01%
441
-1,091
935
$250 0.01%
148,760
936
$250 0.01%
+5,355
937
$248 0.01%
+535
938
$248 0.01%
+4,660
939
$247 0.01%
+2,477
940
$247 0.01%
249,934
-2,401
941
$247 0.01%
+10,000
942
$246 0.01%
+16,000
943
$246 0.01%
4,934
-11,655
944
$245 0.01%
+27,307
945
$245 0.01%
+21,293
946
$243 0.01%
13,311
-18,370
947
$243 0.01%
+15,200
948
$243 0.01%
24,000
949
$243 0.01%
23,777
950
$242 0.01%
+16,688
36 37
38
39 40