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
126
$2.02K 0.12%
6,184
-3,031
127
$2K 0.12%
179,328
-147,180
128
$2K 0.12%
16,870
+8,417
129
$1.98K 0.11%
75,118
-28,168
130
$1.98K 0.11%
+100,000
131
$1.97K 0.11%
+16,713
132
$1.96K 0.11%
39,896
+16,147
133
$1.96K 0.11%
70,249
-1,116
134
$1.96K 0.11%
664,742
+614,742
135
$1.93K 0.11%
+15,820
136
$1.88K 0.11%
+31,515
137
$1.86K 0.11%
+392,021
138
$1.85K 0.11%
+793
139
$1.84K 0.11%
+21,211
140
$1.82K 0.11%
8,398
-2,713
141
$1.79K 0.1%
+8,823
142
$1.78K 0.1%
+152,414
143
$1.78K 0.1%
+5,493
144
$1.77K 0.1%
+7,623
145
$1.77K 0.1%
82,317
+50,891
146
$1.77K 0.1%
182,111
-41,834
147
$1.76K 0.1%
+35,000
148
$1.75K 0.1%
+73,450
149
$1.75K 0.1%
19,796
-2,815
150
$1.74K 0.1%
+180,000
4 5
6
7 8