Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+7.06%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$1.57M
AUM Growth
+$253K
(+19%)
Cap. Flow
+$50.6K
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,610
New
702
Increased
168
Reduced
217
Closed
460
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.7K |
| 2 |
Sabra Healthcare REIT
SBRA
|
$11.5K |
| 3 |
Urban Edge Properties
UE
|
$11.1K |
| 4 |
Kilroy Realty
KRC
|
$8.69K |
| 5 |
UDR
UDR
|
$8.35K |
Top Sells
| 1 |
Tesla
TSLA
|
$34.3K |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$11.7K |
| 3 |
Skyworks Solutions
SWKS
|
$8.55K |
| 4 |
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% |
