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
151
$3.07K 0.11%
14,621
+2,628
152
$3.05K 0.11%
253,056
+242,394
153
$3.04K 0.11%
107,274
+3,564
154
$3.02K 0.11%
1,405,461
155
$3.02K 0.11%
+155,986
156
$3.01K 0.11%
+21,593
157
$3K 0.11%
+382,132
158
$3K 0.11%
+312,999
159
$2.99K 0.11%
+9,299
160
$2.99K 0.11%
130,210
+53,997
161
$2.95K 0.11%
+35,069
162
$2.94K 0.11%
+19,206
163
$2.92K 0.11%
+79,177
164
$2.87K 0.11%
+59,367
165
$2.85K 0.11%
179,328
166
$2.81K 0.1%
280,546
+40,546
167
$2.8K 0.1%
+18,580
168
$2.8K 0.1%
109,482
+65,082
169
$2.79K 0.1%
+25,280
170
$2.77K 0.1%
+150,000
171
$2.73K 0.1%
5,945
+971
172
$2.72K 0.1%
58,089
+51,856
173
$2.71K 0.1%
757,628
-3,420
174
$2.67K 0.1%
+130,000
175
$2.67K 0.1%
+10,506
5 6
7
8 9