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
1401
– –
0
1402
– –
-39,896
1403
– –
-8,830
1404
– –
-2,470
1405
– –
0
1406
– –
-2,959
1407
– –
0
1408
– –
-31,600
1409
– –
-85,171
1410
– –
-8,310
1411
– –
-7,519
1412
– –
-8,941
1413
– –
-3,924
1414
– –
-2,270
1415
– –
-82,612
1416
– –
-2,616
1417
– –
-11,287
1418
– –
-11,282
1419
– –
-3,424
1420
– –
-55,916
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
-10,970
1425
– –
-11,617
55 56
57
58 59