Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
1001
$191 0.01%
+31,899
1002
$191 0.01%
+19,200
1003
$190 0.01%
+24,100
1004
$190 0.01%
18,000
1005
$189 0.01%
+11,747
1006
$186 0.01%
+12,398
1007
$184 0.01%
18,433
1008
$183 0.01%
+384
1009
$182 0.01%
27,035
-40,265
1010
$181 0.01%
+18,716
1011
$181 0.01%
18,000
1012
$180 0.01%
11,534
-13,912
1013
$179 0.01%
+3
1014
$179 0.01%
10,540
-4,600
1015
$179 0.01%
18,000
1016
$177 0.01%
+52,044
1017
$177 0.01%
+17
1018
$177 0.01%
17,818
1019
$176 0.01%
+20,000
1020
$174 0.01%
29,783
+2,783
1021
$173 0.01%
+101,046
1022
$172 0.01%
1,233
-2,195
1023
$169 0.01%
16,800
1024
$167 0.01%
40,200
+21,767
1025
$167 0.01%
840
-1,560
39 40
41
42 43