Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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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1527
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-8,679
1528
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1529
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-22,392
1530
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-5,105
1531
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-2,619
1532
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-122,767
1533
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-8,247
1534
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-1,800
1535
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-10,822
1536
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-2,534
1537
– –
-4,801
1538
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-2,010
1539
– –
-7,169
1540
– –
0
1541
– –
-8,096
1542
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-12,856
1543
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-5,841
1544
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-17,345
1545
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-2,500
1546
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-31,443
1547
– –
-750
1548
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-16,504
1549
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-4,430
1550
– –
-8,298
60 61
62
63 64