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
101
$3.99K 0.14%
59,047
+24,047
102
$3.96K 0.14%
15,000
+5,000
103
$3.95K 0.13%
21,495
+15,208
104
$3.93K 0.13%
52,400
-2,862
105
$3.93K 0.13%
13,530
+8,605
106
$3.9K 0.13%
99,090
-6,605
107
$3.89K 0.13%
312,500
108
$3.85K 0.13%
+14,194
109
$3.81K 0.13%
16,592
-10,052
110
$3.79K 0.13%
+53,572
111
$3.78K 0.13%
+91,656
112
$3.77K 0.13%
+40,137
113
$3.76K 0.13%
83,107
-40,947
114
$3.75K 0.13%
372,757
-428,539
115
$3.65K 0.12%
+8,716
116
$3.65K 0.12%
6,907
+4,936
117
$3.64K 0.12%
+15,550
118
$3.62K 0.12%
14,725
+2,238
119
$3.61K 0.12%
18,936
-6,963
120
$3.58K 0.12%
87,653
+23,599
121
$3.55K 0.12%
+39,252
122
$3.52K 0.12%
+70,556
123
$3.49K 0.12%
+837,608
124
$3.48K 0.12%
836,418
+595,201
125
$3.48K 0.12%
+59,406
3 4
5
6 7