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
1001
$61 ﹤0.01%
82,286
-6,949
1002
$61 ﹤0.01%
93,400
1003
– –
0
1004
$57 ﹤0.01%
+387
1005
$55 ﹤0.01%
75,027
+11,153
1006
$54 ﹤0.01%
1,370
-2,020
1007
$53 ﹤0.01%
124,324
-5,876
1008
$51 ﹤0.01%
+116,395
1009
$50 ﹤0.01%
+30,000
1010
$50 ﹤0.01%
+45,000
1011
$50 ﹤0.01%
60,029
-75,091
1012
$49 ﹤0.01%
2,078
-5,405
1013
$46 ﹤0.01%
312,217
1014
$44 ﹤0.01%
+21,972
1015
$44 ﹤0.01%
+13,700
1016
$44 ﹤0.01%
+70,000
1017
$42 ﹤0.01%
+750
1018
$42 ﹤0.01%
+59,000
1019
$42 ﹤0.01%
+90,000
1020
$42 ﹤0.01%
+30,000
1021
$41 ﹤0.01%
21,551
+7,867
1022
$39 ﹤0.01%
+35,000
1023
$39 ﹤0.01%
+38,100
1024
$38 ﹤0.01%
87,300
+12,000
1025
$38 ﹤0.01%
37,183
-2,417
39 40
41
42 43