Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 10.24%
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
– –
-39,125
1102
– –
-11,160
1103
– –
-65,036
1104
– –
-37,949
1105
– –
-13,680
1106
– –
-200,000
1107
– –
-137,700
1108
– –
-53,996
1109
– –
-80,047
1110
– –
-108,236
1111
– –
-119,700
1112
– –
-75,000
1113
– –
-17,470
1114
– –
-19,971
1115
– –
-46,950
1116
– –
-21,423
1117
– –
-49,405
1118
– –
-12,800
1119
– –
-17,188
1120
– –
-109,691
1121
– –
-105,000
1122
– –
-350,000
1123
– –
-78,287
1124
– –
-158,581
1125
– –
-160,000
43 44
45
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