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
351
$792 0.05%
65,282
-21,300
352
$791 0.05%
+4,598
353
$783 0.05%
15,304
+7,575
354
$781 0.05%
+10,058
355
$780 0.05%
12,901
-59,254
356
$777 0.05%
+8,096
357
$777 0.05%
+241,217
358
$776 0.05%
+78,000
359
$775 0.04%
+78,000
360
$774 0.04%
+31,099
361
$770 0.04%
+11,821
362
$763 0.04%
+5,396
363
$763 0.04%
+1,600
364
$755 0.04%
+2,823
365
$755 0.04%
+75,000
366
$750 0.04%
+76,860
367
$748 0.04%
7,554
-1,054
368
$747 0.04%
+75,000
369
$746 0.04%
+75,000
370
$746 0.04%
+75,000
371
$745 0.04%
+1,385
372
$739 0.04%
78,163
+34,052
373
$737 0.04%
45,356
+15,862
374
$737 0.04%
77,016
+7,388
375
$736 0.04%
58,544
+2,128
13 14
15
16 17