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
976
$104 0.01%
+1,289
977
$103 0.01%
+12,431
978
$103 0.01%
+10,614
979
$102 0.01%
+17,400
980
$101 0.01%
281,389
-138,039
981
$100 0.01%
95,641
+63,301
982
$96 0.01%
45,000
+18,360
983
$88 0.01%
160,928
+84,520
984
$87 0.01%
+776
985
$87 0.01%
198,963
+48,963
986
$84 ﹤0.01%
+21,485
987
$83 ﹤0.01%
+1,725
988
$80 ﹤0.01%
+33,187
989
$80 ﹤0.01%
+16,700
990
$78 ﹤0.01%
+69,000
991
$76 ﹤0.01%
+197
992
$74 ﹤0.01%
61,179
-60
993
$67 ﹤0.01%
116,744
-42,045
994
$66 ﹤0.01%
+102,555
995
$66 ﹤0.01%
129,728
+23,623
996
$65 ﹤0.01%
18,433
+5,649
997
$64 ﹤0.01%
+3,007
998
$64 ﹤0.01%
+21,943
999
$62 ﹤0.01%
+111,309
1000
$62 ﹤0.01%
77,742
+24,642
38 39
40
41 42