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
651
$360 0.02%
+36,000
652
$360 0.02%
+10,593
653
$360 0.02%
+7,470
654
$360 0.02%
+36,000
655
$358 0.02%
+8,163
656
$356 0.02%
605
-2,512
657
$355 0.02%
+29,426
658
$355 0.02%
+3,622
659
$354 0.02%
+8,567
660
$354 0.02%
+6,780
661
$353 0.02%
+8,665
662
$348 0.02%
8,004
+815
663
$347 0.02%
+199,686
664
$343 0.02%
+35,258
665
$341 0.02%
31,018
-116,482
666
$339 0.02%
36,500
+7,500
667
$337 0.02%
+31,600
668
$333 0.02%
+16,092
669
$332 0.02%
+33,600
670
$329 0.02%
+12,034
671
$328 0.02%
7,334
-23,229
672
$327 0.02%
5,183
-1,448
673
$327 0.02%
+23,587
674
$327 0.02%
+10,970
675
$326 0.02%
+12,187
25 26
27
28 29