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
551
$474 0.03%
+193,619
552
$474 0.03%
+5,715
553
$472 0.03%
+6,383
554
$470 0.03%
+47,100
555
$470 0.03%
9,019
-297
556
$468 0.03%
+47,100
557
$468 0.03%
80,681
+52,664
558
$464 0.03%
226,536
559
$463 0.03%
+46,800
560
$459 0.03%
24,956
-15,269
561
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+8,298
562
$456 0.03%
+10,086
563
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+45,600
564
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565
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566
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567
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568
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569
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570
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571
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572
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573
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574
$446 0.03%
+45,000
575
$446 0.03%
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