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
76
$3.29K 0.19%
+761,048
77
$3.29K 0.19%
95,000
+49,412
78
$3.25K 0.19%
25,427
+6,692
79
$3.23K 0.19%
84,334
+13,803
80
$3.23K 0.19%
+52,728
81
$3.13K 0.18%
+100,344
82
$3.08K 0.18%
+52,541
83
$3.01K 0.17%
+50,547
84
$3K 0.17%
25,000
-10,000
85
$2.96K 0.17%
+236,963
86
$2.94K 0.17%
16,040
-46,605
87
$2.87K 0.17%
+130,000
88
$2.87K 0.17%
+170,000
89
$2.83K 0.16%
40,362
-4,380
90
$2.82K 0.16%
12,487
+3,138
91
$2.75K 0.16%
231,046
+38,006
92
$2.72K 0.16%
+10,759
93
$2.71K 0.16%
8,581
+2,027
94
$2.65K 0.15%
+68,211
95
$2.62K 0.15%
13,138
-1,238
96
$2.6K 0.15%
+402,337
97
$2.54K 0.15%
70,320
+48,520
98
$2.54K 0.15%
+85,171
99
$2.53K 0.15%
+10,000
100
$2.51K 0.15%
12,003
+5,206
2 3
4
5 6