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
176
$2.61K 0.1%
+24,323
177
$2.6K 0.1%
7,472
-6,180
178
$2.58K 0.09%
1,140,106
-592,888
179
$2.57K 0.09%
35,542
+19,174
180
$2.55K 0.09%
856,912
-2,703
181
$2.54K 0.09%
37,082
+5,567
182
$2.53K 0.09%
8,228
-353
183
$2.52K 0.09%
+29,427
184
$2.52K 0.09%
786,830
-45,821
185
$2.5K 0.09%
56,357
+43,984
186
$2.47K 0.09%
+200,000
187
$2.46K 0.09%
248,580
188
$2.42K 0.09%
+288,588
189
$2.42K 0.09%
43,350
+3,484
190
$2.41K 0.09%
18,015
+8,533
191
$2.41K 0.09%
+49,500
192
$2.38K 0.09%
211,704
+191,100
193
$2.37K 0.09%
+86,438
194
$2.37K 0.09%
75,010
-25,334
195
$2.34K 0.09%
2,315,209
-41,390
196
$2.32K 0.09%
+4,217
197
$2.32K 0.09%
+29,349
198
$2.32K 0.09%
38,291
+33,108
199
$2.3K 0.08%
100,000
-30,000
200
$2.3K 0.08%
+17,011
6 7
8
9 10