Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 10.2%
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
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-17,703
1102
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-28,308
1103
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-29,401
1104
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-36,000
1105
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-48,072
1106
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-67,326
1107
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-130,900
1108
– –
-11,125
1109
– –
-132,000
1110
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-49,227
1111
– –
-1,313
1112
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-6,673
1113
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-18,692
1114
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-11,527
1115
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-8,384
1116
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-108,000
1117
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-72,660
1118
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-65,454
1119
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-30,000
1120
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-45,000
1121
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-30,000
1122
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-40,600
1123
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-42,000
1124
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-53,807
1125
– –
-82,715
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45
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