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
901
$167 0.01%
+16,800
902
$164 0.01%
16,247
-1,753
903
$163 0.01%
17,433
+2,533
904
$160 0.01%
+22,134
905
$159 0.01%
+15,777
906
$158 0.01%
+11,181
907
$157 0.01%
20,604
-2,096
908
$157 0.01%
15,000
-120,000
909
$156 0.01%
+1,532
910
$155 0.01%
+28,764
911
$153 0.01%
+18,933
912
$152 0.01%
15,000
913
$151 0.01%
+17,300
914
$151 0.01%
19,500
-12,326
915
$151 0.01%
14,708
-1,776
916
$151 0.01%
+15,000
917
$150 0.01%
15,000
918
$150 0.01%
+15,000
919
$150 0.01%
+15,214
920
$150 0.01%
+15,000
921
$149 0.01%
+15,000
922
$149 0.01%
+15,000
923
$148 0.01%
+10,662
924
$147 0.01%
13,554
-1,446
925
$146 0.01%
+15,754
35 36
37
38 39