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
51
$4.29K 0.25%
173,708
+68,222
52
$4.26K 0.25%
69,080
+18,055
53
$4.19K 0.24%
289,060
-9,206
54
$4.07K 0.24%
17,766
-12,234
55
$4.04K 0.23%
275,010
+50,096
56
$4.02K 0.23%
13,652
+8,500
57
$3.98K 0.23%
28,798
-5,602
58
$3.97K 0.23%
366,212
-230,246
59
$3.89K 0.23%
55,262
-24,449
60
$3.88K 0.22%
70,180
-37,752
61
$3.84K 0.22%
312,500
-1
62
$3.79K 0.22%
+172,712
63
$3.78K 0.22%
+82,612
64
$3.66K 0.21%
832,651
-73,664
65
$3.66K 0.21%
70,442
-4,253
66
$3.66K 0.21%
94,752
-5,315
67
$3.54K 0.2%
16,290
-29
68
$3.52K 0.2%
32,847
+7,283
69
$3.5K 0.2%
+61,957
70
$3.49K 0.2%
+6,978
71
$3.37K 0.2%
103,710
-24,799
72
$3.36K 0.19%
+99,087
73
$3.36K 0.19%
45,519
+10,301
74
$3.34K 0.19%
+21,808
75
$3.33K 0.19%
68,000
-12,000
1 2
3
4 5