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
801
$244 0.01%
16,700
+6,500
802
$244 0.01%
23,777
-80,023
803
$241 0.01%
+28,329
804
$241 0.01%
+1,751
805
$241 0.01%
+24,000
806
$240 0.01%
+4,627
807
$240 0.01%
+24,000
808
$239 0.01%
13,717
-10,083
809
$239 0.01%
+4,016
810
$238 0.01%
+14,402
811
$238 0.01%
24,000
-79,006
812
$238 0.01%
+24,000
813
$238 0.01%
+24,000
814
$237 0.01%
+9,300
815
$236 0.01%
+4,042
816
$236 0.01%
+4,650
817
$235 0.01%
+8,679
818
$235 0.01%
+11,653
819
$234 0.01%
+16,571
820
$233 0.01%
+1,777
821
$232 0.01%
22,102
-182,715
822
$230 0.01%
+5,631
823
$227 0.01%
13,300
-9,220
824
$227 0.01%
60,247
+49,628
825
$227 0.01%
1,082
-3,819
31 32
33
34 35