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
576
$444 0.03%
+45,000
577
$444 0.03%
+45,000
578
$443 0.03%
+3,924
579
$441 0.03%
+13,922
580
$440 0.03%
+44,880
581
$438 0.03%
+5,088
582
$436 0.03%
+45,321
583
$436 0.03%
+4,544
584
$435 0.03%
+163,105
585
$433 0.03%
43,500
586
$430 0.02%
+15,714
587
$429 0.02%
9,566
-2,831
588
$429 0.02%
36,484
-21,205
589
$427 0.02%
+22,400
590
$426 0.02%
+787
591
$426 0.02%
+42,940
592
$425 0.02%
+11,617
593
$424 0.02%
+271,492
594
$422 0.02%
+25,446
595
$422 0.02%
40,032
-1,968
596
$422 0.02%
+42,000
597
$421 0.02%
+10,462
598
$421 0.02%
+40,338
599
$419 0.02%
+14,154
600
$419 0.02%
25,412
+12,716
22 23
24
25 26