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
201
$2.26K 0.08%
33,178
+6,087
202
$2.24K 0.08%
105,848
+84,264
203
$2.21K 0.08%
+24,464
204
$2.2K 0.08%
+18,344
205
$2.19K 0.08%
+75,000
206
$2.19K 0.08%
38,332
+7,638
207
$2.19K 0.08%
15,094
+2,708
208
$2.18K 0.08%
+15,334
209
$2.18K 0.08%
15,473
-347
210
$2.17K 0.08%
210,000
211
$2.16K 0.08%
8,898
+500
212
$2.16K 0.08%
221,401
+39,290
213
$2.15K 0.08%
42,829
+4,226
214
$2.13K 0.08%
+50,000
215
$2.13K 0.08%
4,014
+1,108
216
$2.1K 0.08%
12,859
+8,261
217
$2.09K 0.08%
+49,451
218
$2.09K 0.08%
+40,796
219
$2.07K 0.08%
+35,449
220
$2.06K 0.08%
19,541
+15,163
221
$2.06K 0.08%
676,214
+556,464
222
$2.04K 0.08%
+179,810
223
$2.03K 0.07%
103,922
+21,605
224
$2.03K 0.07%
+13,389
225
$2.03K 0.07%
+22,855
7 8
9
10 11