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
1401
– –
-21,600
1402
– –
-11,297
1403
– –
-2,216
1404
– –
-12,205
1405
– –
-23,912
1406
– –
-66,992
1407
– –
0
1408
– –
-51,000
1409
– –
-11,954
1410
– –
-104,109
1411
– –
-36,000
1412
– –
-75,865
1413
– –
-90,000
1414
– –
-54,300
1415
– –
-17,460
1416
– –
0
1417
– –
-10,896
1418
– –
-4,608
1419
– –
-13,547
1420
– –
-35,400
1421
– –
-124,200
1422
– –
-60,589
1423
– –
-36,000
1424
– –
-48,072
1425
– –
-67,326
55 56
57
58 59