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
676
$326 0.02%
+7,018
677
$325 0.02%
+2,959
678
$325 0.02%
+27,492
679
$324 0.02%
31,798
-82,378
680
$323 0.02%
+4,490
681
$319 0.02%
+17,600
682
$319 0.02%
+16,682
683
$318 0.02%
+22,870
684
$315 0.02%
+1,468
685
$314 0.02%
+1,482
686
$314 0.02%
3,548
+852
687
$311 0.02%
+20,000
688
$311 0.02%
+30,000
689
$311 0.02%
+31,256
690
$311 0.02%
30,093
-105,000
691
$310 0.02%
+105,000
692
$309 0.02%
+938
693
$309 0.02%
+30,606
694
$308 0.02%
+30,000
695
$307 0.02%
+12,475
696
$307 0.02%
+3,424
697
$307 0.02%
+260,396
698
$306 0.02%
+3,760
699
$306 0.02%
30,701
700
$305 0.02%
+5,300
26 27
28
29 30