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
401
$699 0.04%
50,729
+3,825
402
$697 0.04%
+69,600
403
$696 0.04%
137,030
+21,488
404
$695 0.04%
34,826
+6,539
405
$695 0.04%
61,478
-408
406
$690 0.04%
40,000
-53,906
407
$690 0.04%
311,835
-511,456
408
$688 0.04%
+45,679
409
$688 0.04%
+68,130
410
$687 0.04%
67,680
-7,320
411
$685 0.04%
+69,000
412
$684 0.04%
+47,220
413
$682 0.04%
67,016
414
$681 0.04%
+12,856
415
$681 0.04%
55,988
+29,677
416
$678 0.04%
+2,767
417
$676 0.04%
+34,109
418
$673 0.04%
91,258
+44,331
419
$671 0.04%
24,820
-50,607
420
$671 0.04%
+3,528
421
$670 0.04%
68,029
-39,064
422
$667 0.04%
+66,258
423
$662 0.04%
+5,781
424
$661 0.04%
+629,105
425
$658 0.04%
+66,540
15 16
17
18 19