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
1551
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-12,075
1552
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1553
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-23,994
1554
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1555
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1556
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-8,162
1557
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-7,470
1558
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-6,780
1559
– –
-20,000
1560
– –
-52,541
1561
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-8,426
1562
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-7,141
1563
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-21,211
1564
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-20,272
1565
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-17,300
1566
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-8,163
1567
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-3,693
1568
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-15,714
1569
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-68,170
1570
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-10,599
1571
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-17,100
1572
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-33,600
1573
– –
-16,300
1574
– –
-5,300
1575
– –
-27,003
61 62
63
64 65