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
601
$419 0.02%
+42,000
602
$418 0.02%
4,378
-207
603
$418 0.02%
+42,000
604
$418 0.02%
+42,000
605
$418 0.02%
+42,000
606
$417 0.02%
+6,693
607
$417 0.02%
16,715
-87,218
608
$417 0.02%
+18,225
609
$417 0.02%
+42,000
610
$417 0.02%
+42,000
611
$417 0.02%
+41,946
612
$416 0.02%
37,353
+59
613
$415 0.02%
+5,343
614
$414 0.02%
+22,119
615
$411 0.02%
40,500
-4,500
616
$411 0.02%
+42,000
617
$411 0.02%
+40,934
618
$411 0.02%
39,531
619
$400 0.02%
+5,841
620
$400 0.02%
39,000
621
$399 0.02%
3,590
-285
622
$398 0.02%
+119,750
623
$396 0.02%
+40,425
624
$395 0.02%
+17,100
625
$395 0.02%
3,192
-763
23 24
25
26 27