Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 7.54%
2 Technology 7.42%
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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-18,000
1302
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-19,860
1303
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-39,531
1304
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-11,204
1305
– –
-74,281
1306
– –
-29,264
1307
– –
-22,102
1308
– –
-15,000
1309
– –
-10,672
1310
– –
-21,808
1311
– –
-25,000
1312
– –
-12,000
1313
– –
-68,211
1314
– –
-60,029
1315
– –
-100,000
1316
– –
-25,000
1317
– –
-384,029
1318
– –
-23,182
1319
– –
-65,266
1320
– –
-80,267
1321
– –
-65,361
1322
– –
-72,820
1323
– –
-30,996
1324
– –
-12,500
1325
– –
-9,255
51 52
53
54 55