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
1401
– –
-6,383
1402
– –
-3,192
1403
– –
-467
1404
– –
-4,544
1405
– –
-16,380
1406
– –
-36,468
1407
– –
-17,700
1408
– –
-4,490
1409
– –
-3,424
1410
– –
-55,916
1411
– –
-10,200
1412
– –
-3,007
1413
– –
0
1414
– –
-1,777
1415
– –
-776
1416
– –
-36,484
1417
– –
0
1418
– –
0
1419
– –
-10,970
1420
– –
-11,617
1421
– –
-1,385
1422
– –
-23,031
1423
– –
-32,847
1424
– –
0
1425
– –
-8,602
55 56
57
58 59