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
1451
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1452
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1453
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1454
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1455
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1456
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-4,490
1457
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-10,200
1458
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1459
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0
1460
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-1,777
1461
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1462
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-36,484
1463
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0
1464
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0
1465
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1466
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1467
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1468
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1469
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1470
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0
1471
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-7,018
1472
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-4,650
1473
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-19,744
1474
– –
-10,075
1475
– –
-5,715
57 58
59
60 61