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
951
$240 0.01%
+25,514
952
$240 0.01%
24,000
953
$240 0.01%
24,000
954
$239 0.01%
11,200
+2,400
955
$239 0.01%
24,000
956
$239 0.01%
+23,763
957
$237 0.01%
6,780
-88,220
958
$234 0.01%
+6,800
959
$234 0.01%
+16,567
960
$234 0.01%
+1,532
961
$231 0.01%
+6,000
962
$230 0.01%
+8,622
963
$230 0.01%
53,322
+31,837
964
$228 0.01%
+4,444
965
$225 0.01%
25,354
+1,187
966
$224 0.01%
2,740
+550
967
$224 0.01%
193,410
+100,010
968
$223 0.01%
4,200
-28,800
969
$223 0.01%
+920
970
$223 0.01%
5
971
$223 0.01%
+33,944
972
$221 0.01%
+13,958
973
$221 0.01%
+640
974
$221 0.01%
22,664
975
$221 0.01%
21,485
37 38
39
40 41