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
501
$580 0.03%
+58,716
502
$577 0.03%
41,799
+8,414
503
$577 0.03%
+8,926
504
$573 0.03%
26,725
-2,209
505
$572 0.03%
58,514
-52,598
506
$571 0.03%
18,390
+2,519
507
$570 0.03%
24,676
-12,777
508
$568 0.03%
+6,389
509
$568 0.03%
+56,100
510
$567 0.03%
+57,000
511
$562 0.03%
+8,247
512
$549 0.03%
+7,550
513
$549 0.03%
11,287
-9,144
514
$548 0.03%
+20,164
515
$547 0.03%
11,142
-2,036
516
$542 0.03%
5,926
-4,058
517
$540 0.03%
+55,000
518
$539 0.03%
+12,075
519
$537 0.03%
2,940
-4,225
520
$533 0.03%
15,917
+1,618
521
$526 0.03%
2,693
522
$525 0.03%
+53,634
523
$523 0.03%
+23,994
524
$520 0.03%
12,373
-4,427
525
$518 0.03%
+10,599
19 20
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