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
176
$1.49K 0.09%
+150,000
177
$1.48K 0.09%
34,366
-105,677
178
$1.47K 0.09%
+4,925
179
$1.47K 0.08%
+31,443
180
$1.45K 0.08%
+30,757
181
$1.45K 0.08%
15,624
-7,049
182
$1.45K 0.08%
13,224
+9,161
183
$1.44K 0.08%
+167,840
184
$1.44K 0.08%
105,783
-63,647
185
$1.42K 0.08%
27,091
+18,279
186
$1.41K 0.08%
+2,906
187
$1.41K 0.08%
8,215
+3,890
188
$1.41K 0.08%
36,468
-76,686
189
$1.4K 0.08%
8,147
+3,947
190
$1.4K 0.08%
42,883
+22,106
191
$1.37K 0.08%
42,254
+1,148
192
$1.37K 0.08%
+140,000
193
$1.36K 0.08%
+27,144
194
$1.34K 0.08%
+135,000
195
$1.33K 0.08%
+100,220
196
$1.33K 0.08%
+135,000
197
$1.33K 0.08%
+135,000
198
$1.32K 0.08%
8,788
+6,139
199
$1.31K 0.08%
129,912
-5,088
200
$1.3K 0.08%
32,438
+27,273
6 7
8
9 10