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
926
$143 0.01%
14,279
-120
927
$139 0.01%
13,432
-790
928
$138 0.01%
31,902
-2,287
929
$136 0.01%
12,000
930
$134 0.01%
+17,345
931
$133 0.01%
10,740
-1,260
932
$132 0.01%
19,786
+8,181
933
$132 0.01%
12,660
934
$132 0.01%
12,900
-90,120
935
$131 0.01%
+13,053
936
$128 0.01%
+2,395
937
$125 0.01%
10,075
-26,971
938
$125 0.01%
+12,801
939
$125 0.01%
12,334
-72
940
$125 0.01%
12,364
-1,136
941
$124 0.01%
+12,540
942
$124 0.01%
11,204
943
$123 0.01%
+32,521
944
$123 0.01%
12,000
-90,000
945
$122 0.01%
+12,000
946
$121 0.01%
+10,100
947
$121 0.01%
+12,000
948
$120 0.01%
+12,000
949
$120 0.01%
+12,000
950
$120 0.01%
+12,000
36 37
38
39 40