Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 7.54%
2 Technology 7.42%
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
– –
-4,156
1527
– –
-78,163
1528
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-14,154
1529
– –
-28,893
1530
– –
-9,566
1531
– –
-793
1532
– –
-1,082
1533
– –
-8,679
1534
– –
-5,123
1535
– –
-22,392
1536
– –
-4,569
1537
– –
-5,105
1538
– –
-122,767
1539
– –
-8,247
1540
– –
-1,800
1541
– –
-10,822
1542
– –
-2,534
1543
– –
-4,801
1544
– –
-2,010
1545
– –
-7,169
1546
– –
0
1547
– –
-8,096
1548
– –
-12,856
1549
– –
-5,841
1550
– –
-2,500
60 61
62
63 64