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
126
$3.46K 0.13%
+65,720
127
$3.43K 0.13%
+25,231
128
$3.38K 0.12%
+563,691
129
$3.37K 0.12%
+213,701
130
$3.34K 0.12%
+78,247
131
$3.33K 0.12%
60,000
-60,000
132
$3.33K 0.12%
89,490
+42,826
133
$3.33K 0.12%
+39,844
134
$3.3K 0.12%
+120,014
135
$3.29K 0.12%
+11,286
136
$3.27K 0.12%
+28,007
137
$3.21K 0.12%
231,046
138
$3.21K 0.12%
+49,594
139
$3.19K 0.12%
+33,356
140
$3.18K 0.12%
56,982
+44,081
141
$3.17K 0.12%
41,879
+20,076
142
$3.17K 0.12%
106,859
+36,610
143
$3.14K 0.12%
+51,110
144
$3.13K 0.12%
52,965
+237
145
$3.12K 0.11%
11,893
+2,784
146
$3.11K 0.11%
905,248
+240,506
147
$3.1K 0.11%
+9,743
148
$3.1K 0.11%
+13,872
149
$3.1K 0.11%
+311,100
150
$3.09K 0.11%
16,100
+60
4 5
6
7 8