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
376
$734 0.04%
+60,276
377
$733 0.04%
+522
378
$733 0.04%
22,610
+2,384
379
$724 0.04%
+13,038
380
$723 0.04%
39,914
+3,577
381
$722 0.04%
18,132
+2,292
382
$721 0.04%
75,643
+4,659
383
$720 0.04%
+7,064
384
$720 0.04%
+72,000
385
$719 0.04%
+72,000
386
$719 0.04%
+72,000
387
$717 0.04%
125,738
+5,877
388
$716 0.04%
39,215
+3,257
389
$716 0.04%
+31,681
390
$713 0.04%
29,165
+544
391
$712 0.04%
+72,000
392
$712 0.04%
+30,000
393
$710 0.04%
+27,418
394
$709 0.04%
+1
395
$706 0.04%
30,287
+536
396
$706 0.04%
27,455
+1,298
397
$705 0.04%
31,260
+21,013
398
$705 0.04%
29,419
+7,675
399
$703 0.04%
51,516
+20,619
400
$701 0.04%
49,528
-5,590
14 15
16
17 18