Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
1251
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1252
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-4,627
1253
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1254
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1255
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-11,958
1256
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-27,418
1257
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-24,100
1258
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-9,477
1259
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-8,788
1260
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-18,225
1261
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-605
1262
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-24,956
1263
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-5,691
1264
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-45,679
1265
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-14,570
1266
– –
-6,383
1267
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-3,192
1268
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-467
1269
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-4,544
1270
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-16,380
1271
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-36,468
1272
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-5,800
1273
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-1,370
1274
– –
-13,038
1275
– –
-8,977
49 50
51
52 53