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
276
$998 0.06%
96,000
-24,000
277
$993 0.06%
+10,019
278
$981 0.06%
4,801
+2,664
279
$980 0.06%
100,391
-125,496
280
$971 0.06%
97,500
281
$970 0.06%
3,254
-2,188
282
$968 0.06%
+3,657
283
$967 0.06%
+8,977
284
$966 0.06%
+97,514
285
$959 0.06%
+4,126
286
$955 0.06%
14,400
+5,882
287
$949 0.06%
+48,096
288
$947 0.05%
+33,539
289
$945 0.05%
14,846
+4,631
290
$945 0.05%
+94,778
291
$944 0.05%
+650,880
292
$943 0.05%
+24,587
293
$943 0.05%
+16,380
294
$937 0.05%
+11,730
295
$936 0.05%
+7,169
296
$936 0.05%
+24,100
297
$934 0.05%
+273,000
298
$932 0.05%
+90,000
299
$932 0.05%
+12,500
300
$931 0.05%
+24,157
10 11
12
13 14