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
1176
$41 ﹤0.01%
+45,000
1177
$41 ﹤0.01%
+19,200
1178
$41 ﹤0.01%
+25,459
1179
$40 ﹤0.01%
+15,000
1180
$38 ﹤0.01%
35,529
1181
$38 ﹤0.01%
19,200
-69,271
1182
$37 ﹤0.01%
+13,000
1183
$37 ﹤0.01%
104,109
1184
$37 ﹤0.01%
+13,000
1185
$36 ﹤0.01%
29,102
1186
$36 ﹤0.01%
56,000
+33,500
1187
$36 ﹤0.01%
44,500
1188
$36 ﹤0.01%
+12,789
1189
$35 ﹤0.01%
18,360
+5,000
1190
$35 ﹤0.01%
40,000
1191
$35 ﹤0.01%
91,200
1192
$35 ﹤0.01%
63,009
+9,009
1193
$34 ﹤0.01%
31,920
1194
$34 ﹤0.01%
+22,710
1195
$34 ﹤0.01%
36,000
1196
$34 ﹤0.01%
+45,000
1197
$34 ﹤0.01%
+35,520
1198
$34 ﹤0.01%
19,720
1199
$34 ﹤0.01%
63,192
1200
$33 ﹤0.01%
+19,198
46 47
48
49 50