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
1401
– –
-30,000
1402
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-55,751
1403
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-94,000
1404
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-29,580
1405
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1406
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-82,715
1407
– –
-4,607
1408
– –
-25,556
1409
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-12,000
1410
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-55,500
1411
– –
-9,013
1412
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-32,200
1413
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-123,778
1414
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-2,987
1415
– –
-29,540
1416
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-67,469
1417
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-50,500
1418
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1419
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-17,251
1420
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1421
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1422
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-129,000
1423
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-23,600
1424
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-159,000
1425
– –
-17,789
55 56
57
58 59