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
1201
$32 ﹤0.01%
27,000
1202
$32 ﹤0.01%
+22,086
1203
$31 ﹤0.01%
+36,068
1204
$31 ﹤0.01%
49,162
+35,011
1205
$30 ﹤0.01%
30,000
1206
$30 ﹤0.01%
+21,530
1207
$29 ﹤0.01%
12,000
1208
$29 ﹤0.01%
104,003
1209
$29 ﹤0.01%
28,500
1210
$29 ﹤0.01%
+30,000
1211
$27 ﹤0.01%
16,000
1212
$27 ﹤0.01%
13,309
+3,309
1213
$26 ﹤0.01%
116,395
1214
$26 ﹤0.01%
+12,800
1215
$26 ﹤0.01%
+17,750
1216
$26 ﹤0.01%
+18,714
1217
$25 ﹤0.01%
64,000
1218
$24 ﹤0.01%
+23,104
1219
$24 ﹤0.01%
11,872
1220
$24 ﹤0.01%
20,180
1221
$24 ﹤0.01%
+21,000
1222
$24 ﹤0.01%
29,549
1223
$23 ﹤0.01%
76,781
1224
$23 ﹤0.01%
64,968
1225
$23 ﹤0.01%
10,140
47 48
49
50 51