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
1301
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1302
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1303
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-12,000
1304
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-28,068
1305
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-24,676
1306
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-13,213
1307
– –
0
1308
– –
-13,700
1309
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-90,000
1310
– –
-6,976
1311
– –
-30,000
1312
– –
-7,500
1313
– –
-30,721
1314
– –
-66,008
1315
– –
-22,870
1316
– –
-8,605
1317
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-103,823
1318
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-51,516
1319
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-12,431
1320
– –
-28,824
1321
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-16,700
1322
– –
-24,180
1323
– –
-21,943
1324
– –
-3,170
1325
– –
-11,591
51 52
53
54 55