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
1
$20.1K 0.69%
748,765
+696,265
2
$18K 0.61%
75,815
+62,677
3
$16.1K 0.55%
149,690
+2,570
4
$15.9K 0.54%
+433,408
5
$13.7K 0.47%
+275,000
6
$13.6K 0.46%
595,693
+376,453
7
$13.3K 0.45%
636,354
+349,932
8
$13.1K 0.45%
187,619
+55,189
9
$13K 0.44%
715,692
+42,764
10
$12.2K 0.42%
66,350
+25,983
11
$12K 0.41%
167,240
+158,425
12
$11.7K 0.4%
104,163
+28,832
13
$11.6K 0.4%
310,624
+8,709
14
$11K 0.38%
+31,955
15
$10.1K 0.34%
1,814,612
+75,947
16
$9.6K 0.33%
672,070
+383,010
17
$9.48K 0.32%
90,000
+10,000
18
$9.21K 0.31%
+53,000
19
$9K 0.31%
+133,528
20
$8.93K 0.3%
631,701
+485,601
21
$8.66K 0.3%
1,324,011
+1,236,450
22
$8.32K 0.28%
57,500
+4,500
23
$8.24K 0.28%
+42,652
24
$8.21K 0.28%
6,568
+462
25
$8.18K 0.28%
+216,810
1
2 3 4 5