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
976
$220 0.01%
+51,026
977
$219 0.01%
+19,800
978
$217 0.01%
+3,993
979
$216 0.01%
21,000
980
$214 0.01%
21,317
981
$213 0.01%
+6,100
982
$213 0.01%
3,634
-408
983
$213 0.01%
+4,585
984
$213 0.01%
+5,753
985
$212 0.01%
+1,060
986
$209 0.01%
+760
987
$209 0.01%
3,961
-7,047
988
$209 0.01%
+9,773
989
$208 0.01%
+4,660
990
$208 0.01%
9,300
-3,000
991
$207 0.01%
20,670
992
$206 0.01%
+224,000
993
$205 0.01%
+30,878
994
$204 0.01%
+1,033
995
$203 0.01%
+1,060
996
$202 0.01%
176,473
+115,310
997
$200 0.01%
+20,489
998
$198 0.01%
23,543
-84,817
999
$198 0.01%
+20,373
1000
$195 0.01%
+23,341
38 39
40
41 42