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
1526
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-20,272
1527
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-17,300
1528
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-8,163
1529
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-3,693
1530
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-15,714
1531
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-68,170
1532
– –
-10,599
1533
– –
-17,100
1534
– –
-33,600
1535
– –
-6,049
1536
– –
-5,611
1537
– –
-12,441
1538
– –
-16,300
1539
– –
-5,300
1540
– –
-109,060
1541
– –
-4,621
1542
– –
-98,280
1543
– –
-8,088
1544
– –
-85,774
1545
– –
-8,253
1546
– –
-6,575
1547
– –
-3,622
1548
– –
0
1549
– –
-5,672
1550
– –
-16,150
60 61
62
63 64