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
726
$299 0.02%
+30,000
727
$299 0.02%
+30,000
728
$298 0.02%
+30,000
729
$298 0.02%
+30,582
730
$298 0.02%
29,117
-90,000
731
$298 0.02%
+30,000
732
$297 0.02%
+7,561
733
$297 0.02%
+30,000
734
$297 0.02%
+30,000
735
$297 0.02%
+13,420
736
$297 0.02%
+1,500
737
$297 0.02%
30,000
-90,000
738
$297 0.02%
+29,604
739
$296 0.02%
21,445
-79,358
740
$296 0.02%
+29,182
741
$296 0.02%
+30,000
742
$291 0.02%
8,088
-2,415
743
$291 0.02%
26,602
744
$290 0.02%
+6,976
745
$290 0.02%
1,240
+300
746
$289 0.02%
1,985
-2,995
747
$289 0.02%
148,760
-35,160
748
$288 0.02%
+2,534
749
$288 0.02%
+28,824
750
$286 0.02%
+4,347
28 29
30
31 32