Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$18.1M
2
+$15.9M
3
+$13.9M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.5M

Top Sells

1
+$13.3M
2
+$5.64M
3
+$4.56M
4
CPT icon
Camden Property Trust
CPT
+$4.27M
5
KSU
Kansas City Southern
KSU
+$4.26M

Sector Composition

1 Financials 7.94%
2 Technology 7.33%
3 Real Estate 6.73%
4 Healthcare 6.42%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-33,600
1377
– –
-6,049
1378
– –
-11,577
1379
– –
-34,109
1380
– –
0
1381
– –
-1,118
1382
– –
-30,958
1383
– –
-5,611
1384
– –
-12,441
1385
– –
-16,300
1386
– –
-5,300
1387
– –
-27,003
1388
– –
-10,609
1389
– –
-17,439
1390
– –
-32,521
1391
– –
-107,424
1392
– –
-170,000
1393
– –
-3,760
1394
– –
-8,482
1395
– –
-17,284
1396
– –
0
1397
– –
-102,555
1398
– –
-60,480
1399
– –
-16,713
1400
– –
-17,600
54 55
56
57 58