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
951
$119 0.01%
+27,000
952
$119 0.01%
+12,000
953
$119 0.01%
11,814
-186
954
$119 0.01%
+12,000
955
$119 0.01%
+11,640
956
$119 0.01%
+12,000
957
$119 0.01%
+12,000
958
$118 0.01%
695,820
959
$118 0.01%
+12,000
960
$118 0.01%
+11,910
961
$118 0.01%
11,704
962
$117 0.01%
+11,784
963
$117 0.01%
+11,856
964
$116 0.01%
10,838
-1,162
965
$115 0.01%
+3,170
966
$112 0.01%
+312
967
$112 0.01%
10,672
-420
968
$111 0.01%
549
-1,407
969
$109 0.01%
160,161
+60,000
970
$108 0.01%
+10,800
971
$107 0.01%
+11,958
972
$106 0.01%
+2,100
973
$106 0.01%
10,212
-12,000
974
$106 0.01%
10,009
975
$104 0.01%
+725
37 38
39
40 41