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
1101
$100 ﹤0.01%
23,009
-10,178
1102
$99 ﹤0.01%
+10,000
1103
$98 ﹤0.01%
+80,000
1104
$97 ﹤0.01%
11,734
-10,400
1105
$97 ﹤0.01%
63,521
+25,421
1106
$93 ﹤0.01%
77,742
1107
$91 ﹤0.01%
61,179
1108
$90 ﹤0.01%
82,100
+13,100
1109
$89 ﹤0.01%
965
-4,123
1110
$89 ﹤0.01%
124,807
+109,807
1111
$89 ﹤0.01%
50,133
+39,133
1112
$88 ﹤0.01%
+18,000
1113
$87 ﹤0.01%
86,400
+50,400
1114
$87 ﹤0.01%
56,441
+30,900
1115
$86 ﹤0.01%
165,728
+4,800
1116
$84 ﹤0.01%
10,173
-157,667
1117
$84 ﹤0.01%
59,955
+23,994
1118
$83 ﹤0.01%
+230,400
1119
$83 ﹤0.01%
+31,926
1120
$82 ﹤0.01%
+861
1121
$81 ﹤0.01%
+99,583
1122
$81 ﹤0.01%
92,677
+48,812
1123
$80 ﹤0.01%
+30,350
1124
$79 ﹤0.01%
682,617
+182,617
1125
$78 ﹤0.01%
112,064
+22,064
43 44
45
46 47