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
1301
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-1,082
1302
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-6,049
1303
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-11,577
1304
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-34,109
1305
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0
1306
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-13,420
1307
– –
-30,958
1308
– –
-5,611
1309
– –
-12,441
1310
– –
0
1311
– –
-102,555
1312
– –
-60,480
1313
– –
-16,713
1314
– –
-9,078
1315
– –
-1,380
1316
– –
-1,240
1317
– –
-2,830
1318
– –
-49,451
1319
– –
-23,587
1320
– –
-31,099
1321
– –
-31,902
1322
– –
-8,045
1323
– –
-150,000
1324
– –
-11,425
1325
– –
-12,475
51 52
53
54 55