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
851
$213 0.01%
252,335
+138,726
852
$211 0.01%
+14,570
853
$210 0.01%
+8,800
854
$210 0.01%
+8,318
855
$210 0.01%
+20,670
856
$209 0.01%
+2,500
857
$208 0.01%
+2,069
858
$208 0.01%
28,860
-9,334
859
$208 0.01%
65,361
+10,529
860
$207 0.01%
61,013
+1,071
861
$207 0.01%
+41,329
862
$207 0.01%
+21,000
863
$206 0.01%
+3,555
864
$206 0.01%
+4,003
865
$205 0.01%
2,984
-432
866
$205 0.01%
+10,000
867
$204 0.01%
+1,380
868
$203 0.01%
4,967
-46,878
869
$202 0.01%
20,272
-114,646
870
$202 0.01%
2,460
-1,018
871
$202 0.01%
+19,980
872
$202 0.01%
19,801
+4,801
873
$202 0.01%
19,860
-152,693
874
$201 0.01%
+55,916
875
$201 0.01%
+8,198
33 34
35
36 37