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
126
$3.46K 0.12%
+65,720
127
$3.43K 0.12%
+25,231
128
$3.38K 0.12%
+563,691
129
$3.37K 0.11%
+213,701
130
$3.34K 0.11%
+78,247
131
$3.33K 0.11%
60,000
-60,000
132
$3.33K 0.11%
89,490
+42,826
133
$3.33K 0.11%
+39,844
134
$3.3K 0.11%
+120,014
135
$3.29K 0.11%
+11,286
136
$3.27K 0.11%
+28,007
137
$3.21K 0.11%
231,046
138
$3.21K 0.11%
+49,594
139
$3.19K 0.11%
+33,356
140
$3.18K 0.11%
56,982
+44,081
141
$3.17K 0.11%
41,879
+20,076
142
$3.17K 0.11%
106,859
+36,610
143
$3.14K 0.11%
+51,110
144
$3.13K 0.11%
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