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
876
$201 0.01%
+8,198
877
$200 0.01%
+7,500
878
$200 0.01%
+2,830
879
$196 0.01%
+1,465
880
$195 0.01%
+13,542
881
$193 0.01%
+10,609
882
$188 0.01%
11,591
-9,520
883
$184 0.01%
+88,055
884
$184 0.01%
18,000
885
$184 0.01%
+18,433
886
$183 0.01%
18,000
887
$183 0.01%
18,000
888
$181 0.01%
1,800
-4,131
889
$180 0.01%
+18,000
890
$179 0.01%
+88,471
891
$178 0.01%
+18,000
892
$177 0.01%
+52,723
893
$177 0.01%
17,818
-36,298
894
$176 0.01%
+7,500
895
$175 0.01%
320,637
-185,892
896
$173 0.01%
+24,167
897
$171 0.01%
15,364
-98,424
898
$170 0.01%
+500,000
899
$169 0.01%
+17,332
900
$167 0.01%
+16,300
34 35
36
37 38