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
1026
$165 0.01%
+15,450
1027
$165 0.01%
+13,392
1028
$164 0.01%
+172,252
1029
$163 0.01%
16,247
1030
$160 0.01%
+16,000
1031
$160 0.01%
15,777
1032
$159 0.01%
309
+112
1033
$158 0.01%
121,920
+106,920
1034
$158 0.01%
15,850
+3,850
1035
$157 0.01%
+19,200
1036
$153 0.01%
+382
1037
$153 0.01%
15,000
1038
$151 0.01%
15,000
1039
$151 0.01%
15,000
1040
$151 0.01%
+15,000
1041
$151 0.01%
158,564
+41,820
1042
$150 0.01%
1,108
-2,620
1043
$150 0.01%
15,000
1044
$149 0.01%
+18,840
1045
$149 0.01%
14,708
1046
$149 0.01%
+129,443
1047
$149 0.01%
99,741
+4,100
1048
$149 0.01%
163,701
+3,540
1049
$147 0.01%
14,839
+2,299
1050
$145 ﹤0.01%
19,779
+2,346
40 41
42
43 44