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
1076
$17 ﹤0.01%
13,761
-112,200
1077
$16 ﹤0.01%
+12,000
1078
$16 ﹤0.01%
+18,300
1079
$15 ﹤0.01%
+10,140
1080
$15 ﹤0.01%
+10,000
1081
$14 ﹤0.01%
16,518
-37,422
1082
$14 ﹤0.01%
14,397
-21,000
1083
$14 ﹤0.01%
+16,000
1084
$14 ﹤0.01%
20,180
-19,000
1085
$13 ﹤0.01%
+10,000
1086
$13 ﹤0.01%
14,151
-3,081
1087
$12 ﹤0.01%
+15,000
1088
$12 ﹤0.01%
+11,000
1089
$12 ﹤0.01%
+22,500
1090
$12 ﹤0.01%
+14,000
1091
$11 ﹤0.01%
+11,000
1092
$11 ﹤0.01%
+11,700
1093
$10 ﹤0.01%
27,257
1094
$10 ﹤0.01%
+11,000
1095
$9 ﹤0.01%
+15,000
1096
$9 ﹤0.01%
+10,000
1097
$8 ﹤0.01%
21,257
1098
– –
-13,743
1099
– –
-7,263
1100
– –
-104,109
42 43
44
45 46