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
1201
– –
-32,200
1202
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-123,778
1203
– –
-2,987
1204
– –
-29,540
1205
– –
-67,469
1206
– –
-50,500
1207
– –
-89,280
1208
– –
-4,762
1209
– –
-60,000
1210
– –
-10,532
1211
– –
-17,251
1212
– –
-81,000
1213
– –
-129,000
1214
– –
-23,600
1215
– –
-159,000
1216
– –
-17,789
1217
– –
-45,000
1218
– –
-60,000
1219
– –
-47,820
1220
– –
-29,009
1221
– –
-86,500
1222
– –
-18,600
1223
– –
-7,400
1224
– –
-31,000
1225
– –
-59,829
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