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
76
$4.77K 0.16%
194,410
+159,061
77
$4.75K 0.16%
78,649
+28,102
78
$4.68K 0.16%
+391,556
79
$4.61K 0.16%
290,755
+230,479
80
$4.49K 0.15%
+54,904
81
$4.47K 0.15%
+20,669
82
$4.46K 0.15%
30,115
+1,317
83
$4.44K 0.15%
99,837
+33,837
84
$4.42K 0.15%
69,692
+35,956
85
$4.41K 0.15%
39,470
+26,246
86
$4.39K 0.15%
+686,202
87
$4.38K 0.15%
+189,660
88
$4.32K 0.15%
+41,232
89
$4.32K 0.15%
5,757
+4,291
90
$4.19K 0.14%
70,102
+48,502
91
$4.15K 0.14%
+156,428
92
$4.15K 0.14%
+68,826
93
$4.11K 0.14%
+35,725
94
$4.1K 0.14%
+8,717
95
$4.1K 0.14%
96,099
+11,765
96
$4.06K 0.14%
+76,801
97
$4.03K 0.14%
+164,648
98
$4.03K 0.14%
+87,500
99
$4.01K 0.14%
+95,164
100
$4K 0.14%
+16,355
2 3
4
5 6