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
1601
– –
-17,600
1602
– –
-15,754
1603
– –
-23,710
1604
– –
-13,922
1605
– –
0
1606
– –
-39,896
1607
– –
-8,830
1608
– –
-2,470
1609
– –
0
1610
– –
-2,959
1611
– –
-39,189
1612
– –
-109,060
1613
– –
-4,621
1614
– –
-98,280
1615
– –
-8,088
1616
– –
-85,774
1617
– –
-8,253
1618
– –
-6,575
1619
– –
0
1620
– –
-3,622
1621
– –
0
1622
– –
-5,672
1623
– –
-16,150
1624
– –
-3,528
1625
– –
-1,225
62 63 64
65
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