Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 10.24%
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
826
$226 0.01%
55,722
-26,332
827
$225 0.01%
+8,253
828
$225 0.01%
12,300
-1,609
829
$222 0.01%
+5,957
830
$222 0.01%
+5,075
831
$222 0.01%
+2,616
832
$222 0.01%
+23,031
833
$221 0.01%
+8,847
834
$221 0.01%
+5,800
835
$221 0.01%
5
-15
836
$221 0.01%
+15,140
837
$221 0.01%
+22,664
838
$220 0.01%
+4,407
839
$220 0.01%
+4,430
840
$220 0.01%
21,485
-18,557
841
$219 0.01%
+2,470
842
$218 0.01%
21,000
843
$216 0.01%
2,190
-15,594
844
$216 0.01%
5,616
-52,583
845
$215 0.01%
+9,100
846
$215 0.01%
15,319
+775
847
$215 0.01%
391,417
-119,187
848
$215 0.01%
4,620
-3,459
849
$214 0.01%
+8,605
850
$213 0.01%
21,317
+60
32 33
34
35 36