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
426
$656 0.04%
+486,209
427
$655 0.04%
+283,624
428
$653 0.04%
72,845
+6,297
429
$653 0.04%
69,257
-37,431
430
$652 0.04%
43,132
+4,436
431
$652 0.04%
51,311
+29,966
432
$649 0.04%
63,044
-56,956
433
$644 0.04%
+1,356
434
$643 0.04%
+8,632
435
$643 0.04%
4,621
+854
436
$643 0.04%
15,916
-59
437
$641 0.04%
48,000
-40,000
438
$640 0.04%
+39,886
439
$639 0.04%
+63,914
440
$636 0.04%
+64,000
441
$622 0.04%
8,849
-9,627
442
$612 0.04%
+33,387
443
$612 0.04%
+60,000
444
$612 0.04%
59,880
-120
445
$612 0.04%
+60,000
446
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+60,000
447
$604 0.04%
5,924
+884
448
$603 0.03%
+60,000
449
$603 0.03%
+58,830
450
$602 0.03%
60,000
16 17
18
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