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
$1.57M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$11.5K
3
+$11.1K
4
KRC icon
Kilroy Realty
KRC
+$8.69K
5
UDR icon
UDR
UDR
+$8.35K

Top Sells

1
+$34.3K
2
+$11.7K
3
+$8.55K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54K
5
EV
Eaton Vance Corp.
EV
+$7.45K

Sector Composition

1 Financials 10.2%
2 Real Estate 9.76%
3 Industrials 6.73%
4 Technology 6.58%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19K 0.07%
+120,000
227
$1.19K 0.07%
+120,000
228
$1.19K 0.07%
+120,000
229
$1.19K 0.07%
+120,000
230
$1.19K 0.07%
+120,000
231
$1.18K 0.07%
+120,000
232
$1.18K 0.07%
+120,000
233
$1.18K 0.07%
+120,000
234
$1.18K 0.07%
115,310
-756
235
$1.17K 0.07%
+4,719
236
$1.17K 0.07%
116,241
-65,537
237
$1.17K 0.07%
118,312
-20,266
238
$1.15K 0.07%
+9,482
239
$1.15K 0.07%
68,170
-171,799
240
$1.15K 0.07%
+118,000
241
$1.14K 0.07%
+116,395
242
$1.14K 0.07%
3,964
-840
243
$1.13K 0.07%
+5,691
244
$1.13K 0.07%
+110,520
245
$1.13K 0.07%
6,800
-14,452
246
$1.12K 0.06%
+76,213
247
$1.11K 0.06%
4,961
+3,261
248
$1.1K 0.06%
+111,000
249
$1.1K 0.06%
+25,000
250
$1.1K 0.06%
+111,000
8 9
10
11 12