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
101
$2.45K 0.14%
248,580
+130,720
102
$2.44K 0.14%
19,982
-1,230
103
$2.43K 0.14%
+859,615
104
$2.4K 0.14%
23,595
+21,477
105
$2.39K 0.14%
33,736
+30,342
106
$2.39K 0.14%
15,440
+13,900
107
$2.38K 0.14%
+240,000
108
$2.32K 0.13%
+9,109
109
$2.29K 0.13%
+1,955,392
110
$2.26K 0.13%
+12,441
111
$2.22K 0.13%
77,243
-5,503
112
$2.2K 0.13%
+11,993
113
$2.19K 0.13%
98,232
+30,222
114
$2.17K 0.13%
64,054
-1,346
115
$2.16K 0.13%
+39,866
116
$2.13K 0.12%
+210,000
117
$2.1K 0.12%
38,603
+27,783
118
$2.1K 0.12%
+146,100
119
$2.1K 0.12%
2,356,599
+28,475
120
$2.1K 0.12%
+5,672
121
$2.1K 0.12%
66,000
+32,449
122
$2.08K 0.12%
593,335
+121,651
123
$2.03K 0.12%
+200,000
124
$2.03K 0.12%
+8,220
125
$2.03K 0.12%
+200,188
3 4
5
6 7