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
76
$4.77K 0.18%
194,410
+159,061
77
$4.75K 0.18%
78,649
+28,102
78
$4.68K 0.17%
+78,311
79
$4.61K 0.17%
290,755
+230,479
80
$4.49K 0.17%
+54,904
81
$4.47K 0.16%
+20,669
82
$4.46K 0.16%
30,115
+1,317
83
$4.44K 0.16%
99,837
+33,837
84
$4.42K 0.16%
69,692
+35,956
85
$4.41K 0.16%
39,470
+26,246
86
$4.39K 0.16%
+686,202
87
$4.38K 0.16%
+189,660
88
$4.32K 0.16%
+41,232
89
$4.32K 0.16%
5,757
+4,291
90
$4.19K 0.15%
70,102
+48,502
91
$4.15K 0.15%
+156,428
92
$4.15K 0.15%
+68,826
93
$4.11K 0.15%
+35,725
94
$4.1K 0.15%
+8,717
95
$4.1K 0.15%
96,099
+11,765
96
$4.06K 0.15%
+76,801
97
$4.03K 0.15%
+164,648
98
$4.03K 0.15%
+87,500
99
$4.01K 0.15%
+95,164
100
$4K 0.15%
+16,355
2 3
4
5 6