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
26
$6.38K 0.37%
378,587
+118,501
27
$6.36K 0.37%
+80,267
28
$6.32K 0.37%
288,258
+263,500
29
$6.25K 0.36%
+80,464
30
$6.17K 0.36%
40,367
+7,614
31
$5.99K 0.35%
+120,000
32
$5.97K 0.35%
39,189
+36,976
33
$5.7K 0.33%
+17,439
34
$5.42K 0.31%
75,492
+4,396
35
$5.34K 0.31%
131,515
+24,448
36
$5.33K 0.31%
+71,212
37
$5.28K 0.31%
140,923
+59,144
38
$5.08K 0.29%
+109,060
39
$4.98K 0.29%
26,644
+7,547
40
$4.91K 0.28%
+169,129
41
$4.9K 0.28%
18,559
+16,992
42
$4.85K 0.28%
124,054
+11,843
43
$4.83K 0.28%
1,405,461
+390,770
44
$4.81K 0.28%
+286,422
45
$4.79K 0.28%
+74,987
46
$4.62K 0.27%
+106,370
47
$4.54K 0.26%
+25,899
48
$4.43K 0.26%
219,240
-12,204
49
$4.31K 0.25%
+105,695
50
$4.29K 0.25%
279,316
-10,000
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