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
1126
$78 ﹤0.01%
37,060
+15,509
1127
$77 ﹤0.01%
+12,800
1128
$76 ﹤0.01%
329,637
+9,000
1129
$74 ﹤0.01%
45,000
1130
$74 ﹤0.01%
+30,467
1131
$73 ﹤0.01%
75,027
1132
$72 ﹤0.01%
132,809
+21,500
1133
$72 ﹤0.01%
+1,450
1134
$72 ﹤0.01%
1,072
-1,253
1135
$72 ﹤0.01%
100,300
+36,300
1136
$71 ﹤0.01%
129,068
-660
1137
$70 ﹤0.01%
198,963
1138
$69 ﹤0.01%
107,776
+36,776
1139
$68 ﹤0.01%
+10,496
1140
$68 ﹤0.01%
281,389
1141
$68 ﹤0.01%
35,621
+20,321
1142
$66 ﹤0.01%
16,626
-43,621
1143
$65 ﹤0.01%
1,898
-202
1144
$64 ﹤0.01%
+37,147
1145
$63 ﹤0.01%
70,502
+23,338
1146
$58 ﹤0.01%
536
-1,859
1147
$57 ﹤0.01%
33,588
+12,660
1148
$56 ﹤0.01%
+40,000
1149
$56 ﹤0.01%
60,291
+33,791
1150
$55 ﹤0.01%
40,483
+3,300
44 45
46
47 48