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
1051
$30 ﹤0.01%
+15,300
1052
$29 ﹤0.01%
+104,109
1053
$29 ﹤0.01%
91,200
1054
$29 ﹤0.01%
+27,000
1055
$26 ﹤0.01%
31,920
+12,000
1056
$26 ﹤0.01%
+2,423
1057
$26 ﹤0.01%
104,003
-4,957
1058
$26 ﹤0.01%
30,996
-25,620
1059
$25 ﹤0.01%
29,102
-20,479
1060
$25 ﹤0.01%
+64,968
1061
$25 ﹤0.01%
+54,000
1062
$24 ﹤0.01%
+11,872
1063
$23 ﹤0.01%
+116,395
1064
$23 ﹤0.01%
+28,500
1065
$23 ﹤0.01%
78,161
1066
$22 ﹤0.01%
25,541
-17,700
1067
$22 ﹤0.01%
13,210
-48,033
1068
$21 ﹤0.01%
+64,000
1069
$21 ﹤0.01%
16,500
-16,500
1070
$20 ﹤0.01%
+76,781
1071
$20 ﹤0.01%
28,371
-16,590
1072
$20 ﹤0.01%
+15,000
1073
$20 ﹤0.01%
29,549
-43,511
1074
$19 ﹤0.01%
+16,000
1075
$19 ﹤0.01%
+13,360
41 42
43
44 45