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 7.61%
2 Technology 7.31%
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
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-34,109
1402
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0
1403
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-13,420
1404
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-30,958
1405
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-5,611
1406
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1407
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-16,300
1408
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-5,300
1409
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-27,003
1410
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-10,609
1411
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-17,439
1412
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-32,521
1413
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-107,424
1414
– –
-170,000
1415
– –
-3,760
1416
– –
-8,482
1417
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-2,959
1418
– –
-85,774
1419
– –
-8,253
1420
– –
-6,575
1421
– –
0
1422
– –
-3,622
1423
– –
0
1424
– –
-5,672
1425
– –
-16,150
55 56
57
58 59