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
751
$285 0.02%
+6,439
752
$284 0.02%
+8,426
753
$283 0.02%
+4,545
754
$281 0.02%
+6,233
755
$279 0.02%
+13,213
756
$277 0.02%
6,049
-16,382
757
$274 0.02%
+4,580
758
$273 0.02%
10,248
-1,625
759
$273 0.02%
+4,320
760
$273 0.02%
27,000
761
$271 0.02%
+1,321
762
$271 0.02%
1,919
+101
763
$271 0.02%
25,320
764
$269 0.02%
+27,000
765
$269 0.02%
+53,926
766
$268 0.02%
+2,325
767
$268 0.02%
+27,000
768
$267 0.02%
+5,611
769
$264 0.02%
+3,980
770
$264 0.02%
+19,744
771
$262 0.02%
25,860
-90,000
772
$260 0.02%
+16,150
773
$259 0.02%
8,162
-202,447
774
$259 0.02%
+24,402
775
$257 0.01%
28,893
-53,305
29 30
31
32 33