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
776
$256 0.01%
+4,156
777
$256 0.01%
+6,575
778
$255 0.01%
+8,310
779
$255 0.01%
+8,602
780
$254 0.01%
3,000
-15,006
781
$253 0.01%
+7,141
782
$252 0.01%
+24,270
783
$252 0.01%
+725
784
$252 0.01%
+10,200
785
$251 0.01%
3,760
-3,337
786
$251 0.01%
+6,194
787
$251 0.01%
2,270
-2,550
788
$250 0.01%
+27,003
789
$250 0.01%
+5,570
790
$250 0.01%
+25,080
791
$250 0.01%
24,253
792
$249 0.01%
12,367
-10,195
793
$249 0.01%
+1,352
794
$249 0.01%
+24,675
795
$248 0.01%
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796
$247 0.01%
24,620
-22,761
797
$246 0.01%
+9,412
798
$246 0.01%
+24,600
799
$245 0.01%
+1,810
800
$245 0.01%
+24,180
30 31
32
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