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
1101
– –
-54,300
1102
– –
-17,460
1103
– –
0
1104
– –
-10,896
1105
– –
-4,608
1106
– –
-13,547
1107
– –
-35,400
1108
– –
-124,200
1109
– –
-60,589
1110
– –
-36,000
1111
– –
-18,692
1112
– –
-11,527
1113
– –
-8,384
1114
– –
-108,000
1115
– –
-72,660
1116
– –
-65,454
1117
– –
-45,000
1118
– –
-4,762
1119
– –
-60,000
1120
– –
-72,000
1121
– –
-50,694
1122
– –
-49,380
1123
– –
-10,532
1124
– –
-120,000
1125
– –
-7,872
43 44
45
46 47