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
1
$20.1K 0.74%
748,765
+696,265
2
$18K 0.66%
75,815
+62,677
3
$16.1K 0.59%
149,690
+2,570
4
$15.9K 0.59%
+433,408
5
$13.7K 0.5%
+275,000
6
$13.6K 0.5%
595,693
+376,453
7
$13.3K 0.49%
636,354
+349,932
8
$13.1K 0.48%
187,619
+55,189
9
$13K 0.48%
715,692
+42,764
10
$12.2K 0.45%
66,350
+25,983
11
$12K 0.44%
167,240
+158,425
12
$11.7K 0.43%
104,163
+28,832
13
$11.6K 0.43%
310,624
+8,709
14
$11K 0.41%
+31,955
15
$10.1K 0.37%
1,814,612
+75,947
16
$9.6K 0.35%
672,070
+383,010
17
$9.48K 0.35%
90,000
+10,000
18
$9.21K 0.34%
+53,000
19
$9K 0.33%
+133,528
20
$8.93K 0.33%
631,701
+485,601
21
$8.66K 0.32%
1,324,011
+1,236,450
22
$8.32K 0.31%
57,500
+4,500
23
$8.24K 0.3%
+42,652
24
$8.21K 0.3%
6,568
+462
25
$8.18K 0.3%
+216,810
1
2 3 4 5