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
1076
$120 ﹤0.01%
141,396
+82,396
1077
$120 ﹤0.01%
12,000
1078
$120 ﹤0.01%
12,005
+5
1079
$120 ﹤0.01%
12,000
1080
$120 ﹤0.01%
36,000
-9,000
1081
$119 ﹤0.01%
12,000
1082
$119 ﹤0.01%
11,640
1083
$119 ﹤0.01%
+12,000
1084
$118 ﹤0.01%
11,784
1085
$118 ﹤0.01%
+12,000
1086
$118 ﹤0.01%
11,910
1087
$117 ﹤0.01%
1,460
-8,847
1088
$116 ﹤0.01%
11,856
1089
$116 ﹤0.01%
+93,333
1090
$112 ﹤0.01%
11,999
-68,682
1091
$111 ﹤0.01%
10,838
1092
$111 ﹤0.01%
51,000
+6,000
1093
$110 ﹤0.01%
549
1094
$110 ﹤0.01%
+77,400
1095
$108 ﹤0.01%
10,800
1096
$108 ﹤0.01%
10,212
1097
$106 ﹤0.01%
+23,877
1098
$105 ﹤0.01%
+30,439
1099
$104 ﹤0.01%
10,614
1100
$102 ﹤0.01%
+29,083
42 43
44
45 46