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
1051
$145 ﹤0.01%
+15,000
1052
$144 ﹤0.01%
15,936
-3,564
1053
$144 ﹤0.01%
+21,813
1054
$143 ﹤0.01%
14,279
1055
$142 ﹤0.01%
13,432
1056
$141 ﹤0.01%
13,554
1057
$135 ﹤0.01%
+13,362
1058
$134 ﹤0.01%
+13,209
1059
$134 ﹤0.01%
151,772
+69,486
1060
$133 ﹤0.01%
+22,421
1061
$133 ﹤0.01%
+138,304
1062
$132 ﹤0.01%
22,842
-89,164
1063
$132 ﹤0.01%
12,660
1064
$131 ﹤0.01%
+12,700
1065
$131 ﹤0.01%
+1,140
1066
$130 ﹤0.01%
+35,018
1067
$130 ﹤0.01%
13,053
1068
$129 ﹤0.01%
12,772
-4,560
1069
$128 ﹤0.01%
+35,745
1070
$127 ﹤0.01%
+12,800
1071
$125 ﹤0.01%
12,801
1072
$125 ﹤0.01%
29,803
-40,197
1073
$124 ﹤0.01%
12,414
+600
1074
$121 ﹤0.01%
12,000
1075
$120 ﹤0.01%
12,000
41 42
43
44 45