Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$18.1M
2
+$15.9M
3
+$13.9M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.5M

Top Sells

1
+$13.3M
2
+$5.64M
3
+$4.56M
4
CPT icon
Camden Property Trust
CPT
+$4.27M
5
KSU
Kansas City Southern
KSU
+$4.26M

Sector Composition

1 Financials 7.61%
2 Technology 7.31%
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
– –
-49,451
1602
– –
-11,425
1603
– –
-12,475
1604
– –
-8,602
1605
– –
-69,257
1606
– –
-312
1607
– –
-4,320
1608
– –
-65,282
1609
– –
-124,743
1610
– –
-169,129
1611
– –
0
1612
– –
-24,587
1613
– –
-10,462
1614
– –
-3,196
1615
– –
-8,640
1616
– –
-1,465
1617
– –
-22,119
1618
– –
-8,567
1619
– –
-41,329
1620
– –
-3,980
1621
– –
-6,710
1622
– –
-30,757
1623
– –
-31,174
1624
– –
-522
1625
– –
-3,000
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