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
1501
– –
-25,427
1502
– –
-3,657
1503
– –
-4,126
1504
– –
-12,034
1505
– –
-8,665
1506
– –
-23,994
1507
– –
-5,142
1508
– –
-5,781
1509
– –
-8,162
1510
– –
-7,470
1511
– –
-6,780
1512
– –
-20,000
1513
– –
-52,541
1514
– –
-15,241
1515
– –
-9,822
1516
– –
-7,064
1517
– –
-787
1518
– –
-9,566
1519
– –
-793
1520
– –
-1,082
1521
– –
-8,679
1522
– –
-5,123
1523
– –
-22,392
1524
– –
-4,569
1525
– –
-2,423
59 60
61
62 63