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
326
$881 0.05%
+3,144
327
$879 0.05%
+212
328
$874 0.05%
28,820
-12,530
329
$871 0.05%
+89,000
330
$864 0.05%
269,241
-40,759
331
$858 0.05%
+86,604
332
$854 0.05%
4,718
-6,396
333
$850 0.05%
31,317
-226,803
334
$850 0.05%
+83,823
335
$846 0.05%
1,780
+695
336
$845 0.05%
+6,353
337
$845 0.05%
+85,200
338
$841 0.05%
+11,282
339
$835 0.05%
+30,721
340
$835 0.05%
+85,200
341
$828 0.05%
+5,239
342
$828 0.05%
83,339
343
$825 0.05%
10,307
-6,447
344
$821 0.05%
+82,490
345
$814 0.05%
+1,030,099
346
$812 0.05%
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347
$808 0.05%
74,281
348
$801 0.05%
35,349
-5,206
349
$801 0.05%
+81,000
350
$796 0.05%
+9,477
12 13
14
15 16