Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 7.51%
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
1601
– –
-10,672
1602
– –
-21,808
1603
– –
-25,000
1604
– –
-12,000
1605
– –
-61,957
1606
– –
-169,129
1607
– –
-236,963
1608
– –
-16,571
1609
– –
-100,255
1610
– –
-73,450
1611
– –
-99,087
1612
– –
-44,000
1613
– –
-172,712
1614
– –
-593,335
1615
– –
-98,232
1616
– –
-220,000
1617
– –
-4,620
1618
– –
-16,870
1619
– –
-106,370
1620
– –
-25,093
1621
– –
-15,624
1622
– –
-43,846
1623
– –
-2,211
1624
– –
-45,420
1625
– –
-27,492
62 63 64
65
66