Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
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 0.07%
+75,000
206
$2.19K 0.07%
15,094
+2,708
207
$2.19K 0.07%
38,332
+7,638
208
$2.18K 0.07%
+15,334
209
$2.18K 0.07%
15,473
-347
210
$2.17K 0.07%
210,000
211
$2.16K 0.07%
8,898
+500
212
$2.16K 0.07%
221,401
+39,290
213
$2.15K 0.07%
42,829
+4,226
214
$2.13K 0.07%
+50,000
215
$2.13K 0.07%
4,014
+1,108
216
$2.1K 0.07%
12,859
+8,261
217
$2.09K 0.07%
+49,451
218
$2.09K 0.07%
+40,796
219
$2.07K 0.07%
+35,449
220
$2.06K 0.07%
19,541
+15,163
221
$2.06K 0.07%
676,214
+556,464
222
$2.04K 0.07%
+179,810
223
$2.03K 0.07%
103,922
+21,605
224
$2.03K 0.07%
+22,855
225
$2.03K 0.07%
+13,389
7 8
9
10 11