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
701
$305 0.02%
+51,684
702
$304 0.02%
+7,075
703
$303 0.02%
+30,000
704
$303 0.02%
+30,348
705
$303 0.02%
+30,000
706
$303 0.02%
29,264
-90,736
707
$302 0.02%
+3,693
708
$302 0.02%
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709
$302 0.02%
30,000
710
$302 0.02%
+30,000
711
$302 0.02%
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712
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30,000
713
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+30,000
715
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716
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-1,253
717
$300 0.02%
+7,519
718
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719
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720
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722
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724
$299 0.02%
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725
$299 0.02%
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27 28
29
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