Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 7.54%
2 Technology 7.42%
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
1426
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1427
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1428
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-8,788
1429
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1430
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-605
1431
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-24,956
1432
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-5,691
1433
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-45,679
1434
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-14,570
1435
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-6,383
1436
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-3,192
1437
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-467
1438
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-4,544
1439
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-16,380
1440
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-36,468
1441
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-342,897
1442
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-938
1443
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-5,800
1444
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-1,370
1445
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-13,038
1446
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-8,977
1447
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-11,730
1448
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-33,539
1449
– –
-18,390
1450
– –
-4,003
56 57
58
59 60