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
1526
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-8,544
1527
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-15,796
1528
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-20,692
1529
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-7,142
1530
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-20,908
1531
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-11,473
1532
– –
-118,701
1533
– –
-748
1534
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-5,589
1535
– –
0
1536
– –
-94,710
1537
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-170,399
1538
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-24,986
1539
– –
-78,637
1540
– –
-64,068
1541
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-17,400
1542
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-335,820
1543
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-37,383
1544
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-24,000
1545
– –
0
1546
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-41,401
1547
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-3,646
1548
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-53,883
1549
– –
-96,786
1550
– –
-1,147
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