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
1401
– –
-15,754
1402
– –
0
1403
– –
-2,959
1404
– –
-98,280
1405
– –
-8,088
1406
– –
-85,774
1407
– –
-8,253
1408
– –
-6,575
1409
– –
0
1410
– –
-3,622
1411
– –
0
1412
– –
-5,672
1413
– –
-16,150
1414
– –
-3,528
1415
– –
-1,225
1416
– –
-17,400
1417
– –
-4,961
1418
– –
-10,058
1419
– –
-1,482
1420
– –
-13,542
1421
– –
0
1422
– –
-9,078
1423
– –
-1,380
1424
– –
-1,240
1425
– –
-2,830
55 56
57
58 59