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
626
$392 0.02%
+5,142
627
$390 0.02%
+39,000
628
$390 0.02%
120,000
+25,000
629
$388 0.02%
58,274
+1,006
630
$385 0.02%
+4,462
631
$385 0.02%
35,011
632
$385 0.02%
+43,846
633
$384 0.02%
+16,127
634
$382 0.02%
14,266
-127,327
635
$380 0.02%
1,168
+5
636
$378 0.02%
+2,380
637
$378 0.02%
+37,943
638
$377 0.02%
36,600
-45,000
639
$376 0.02%
1,225
+27
640
$372 0.02%
+37,332
641
$372 0.02%
+2,211
642
$372 0.02%
1,457
+203
643
$372 0.02%
+30,802
644
$371 0.02%
67,300
+33,742
645
$371 0.02%
+6,373
646
$370 0.02%
6,710
-1,687
647
$369 0.02%
31,174
-19,959
648
$366 0.02%
60,229
+33,268
649
$365 0.02%
+3,196
650
$364 0.02%
234,581
+212,597
24 25
26
27 28