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
1176
– –
-8,384
1177
– –
-108,000
1178
– –
-72,660
1179
– –
-65,454
1180
– –
-45,000
1181
– –
-30,000
1182
– –
-45,000
1183
– –
-30,000
1184
– –
-40,600
1185
– –
-42,000
1186
– –
-12,497
1187
– –
-53,807
1188
– –
-10,225
1189
– –
-77,800
1190
– –
-30,000
1191
– –
-55,751
1192
– –
-94,000
1193
– –
-29,580
1194
– –
-45,000
1195
– –
-82,715
1196
– –
-4,607
1197
– –
-25,556
1198
– –
-12,000
1199
– –
-55,500
1200
– –
-9,013
46 47
48
49 50