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
1576
– –
-10,609
1577
– –
-17,439
1578
– –
-32,521
1579
– –
-107,424
1580
– –
-170,000
1581
– –
-3,760
1582
– –
-8,482
1583
– –
-16,290
1584
– –
-31,317
1585
– –
-257,953
1586
– –
-5,957
1587
– –
-12,003
1588
– –
-17,600
1589
– –
-15,754
1590
– –
-23,710
1591
– –
-13,922
1592
– –
0
1593
– –
-39,896
1594
– –
-8,830
1595
– –
-2,470
1596
– –
0
1597
– –
-2,959
1598
– –
-98,280
1599
– –
-8,088
1600
– –
-85,774
62 63
64
65 66