Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 10.2%
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
151
$1.74K 0.1%
+91,206
152
$1.72K 0.1%
107,424
+30,757
153
$1.72K 0.1%
4,974
-2,559
154
$1.72K 0.1%
+11,425
155
$1.71K 0.1%
+33,000
156
$1.67K 0.1%
+35,200
157
$1.67K 0.1%
1,732,994
+71,872
158
$1.66K 0.1%
30,694
+15,680
159
$1.65K 0.1%
+91,861
160
$1.64K 0.09%
98,280
+36,710
161
$1.63K 0.09%
+165,000
162
$1.62K 0.09%
+46,664
163
$1.61K 0.09%
+162,000
164
$1.6K 0.09%
+17,183
165
$1.58K 0.09%
65,266
-6,750
166
$1.56K 0.09%
21,803
-9,807
167
$1.55K 0.09%
12,386
+8,153
168
$1.52K 0.09%
+23,710
169
$1.51K 0.09%
+150,000
170
$1.5K 0.09%
+150,000
171
$1.5K 0.09%
155,174
-31,696
172
$1.49K 0.09%
+150,000
173
$1.49K 0.09%
+150,600
174
$1.49K 0.09%
+150,000
175
$1.49K 0.09%
28,068
+10,607
5 6
7
8 9