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
526
$518 0.03%
+9,255
527
$517 0.03%
+52,332
528
$516 0.03%
+760
529
$516 0.03%
8,940
+2,921
530
$514 0.03%
+11,577
531
$511 0.03%
+174
532
$507 0.03%
+51,000
533
$507 0.03%
50,637
-33,126
534
$504 0.03%
+5,105
535
$497 0.03%
49,500
-10,500
536
$491 0.03%
+10,822
537
$488 0.03%
+22,392
538
$488 0.03%
11,008
-5,256
539
$485 0.03%
3,728
+2,115
540
$484 0.03%
+48,000
541
$483 0.03%
+49,172
542
$482 0.03%
+36,005
543
$481 0.03%
+48,000
544
$480 0.03%
+13,478
545
$479 0.03%
45,000
546
$478 0.03%
+21,584
547
$478 0.03%
+3,360
548
$478 0.03%
45,420
-200
549
$476 0.03%
+3,428
550
$476 0.03%
+2,400
20 21
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