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
1501
– –
-31,902
1502
– –
-8,045
1503
– –
-150,000
1504
– –
0
1505
– –
-10,593
1506
– –
-24,587
1507
– –
-8,567
1508
– –
-41,329
1509
– –
-22,392
1510
– –
-5,105
1511
– –
-2,619
1512
– –
-122,767
1513
– –
-8,247
1514
– –
-1,800
1515
– –
-10,822
1516
– –
-2,534
1517
– –
-4,801
1518
– –
-2,010
1519
– –
-7,169
1520
– –
-6,780
1521
– –
-20,000
1522
– –
-52,541
1523
– –
-8,426
1524
– –
-7,141
1525
– –
-21,211
59 60
61
62 63