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
1501
– –
-15,960
1502
– –
-13,769
1503
– –
-32,330
1504
– –
-59,514
1505
– –
-78,333
1506
– –
-33,258
1507
– –
-7,500
1508
– –
-1,173
1509
– –
-47,443
1510
– –
-12,300
1511
– –
-25,767
1512
– –
-1,440
1513
– –
0
1514
– –
-25,000
1515
– –
-51,674
1516
– –
-91,681
1517
– –
-6,332
1518
– –
-3,941
1519
– –
0
1520
– –
-1,458
1521
– –
-15,046
1522
– –
-12,145
1523
– –
-19,547
1524
– –
-5,140
1525
– –
-3,731
59 60
61
62 63