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
1151
$55 ﹤0.01%
+31,600
1152
$53 ﹤0.01%
39,700
+9,700
1153
$52 ﹤0.01%
+41,924
1154
$52 ﹤0.01%
+70,400
1155
$52 ﹤0.01%
+30,000
1156
$51 ﹤0.01%
+60,000
1157
$50 ﹤0.01%
+37,271
1158
$50 ﹤0.01%
59,462
+10,712
1159
$49 ﹤0.01%
+66,000
1160
$47 ﹤0.01%
87,300
1161
$47 ﹤0.01%
49,677
+21,306
1162
$47 ﹤0.01%
45,055
+33,355
1163
$47 ﹤0.01%
49,266
+33,266
1164
$46 ﹤0.01%
14,386
1165
$46 ﹤0.01%
+44,944
1166
$45 ﹤0.01%
89,623
+24,664
1167
$45 ﹤0.01%
124,324
1168
$45 ﹤0.01%
+11,787
1169
$45 ﹤0.01%
+52,556
1170
$45 ﹤0.01%
35,000
1171
$44 ﹤0.01%
312,217
1172
$43 ﹤0.01%
116,395
1173
$42 ﹤0.01%
+64,800
1174
$42 ﹤0.01%
43,727
+32,727
1175
$42 ﹤0.01%
+33,000
45 46
47
48 49