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
201
$1.3K 0.08%
+21,600
202
$1.3K 0.08%
+132,000
203
$1.3K 0.08%
+23,182
204
$1.28K 0.07%
255,472
+244,371
205
$1.28K 0.07%
8,941
+1,766
206
$1.27K 0.07%
128,164
-8,670
207
$1.27K 0.07%
+20,832
208
$1.26K 0.07%
+10,390
209
$1.25K 0.07%
16,504
-11,570
210
$1.24K 0.07%
+643
211
$1.24K 0.07%
+124,743
212
$1.24K 0.07%
+20,673
213
$1.24K 0.07%
124,865
+25,865
214
$1.24K 0.07%
+121,680
215
$1.23K 0.07%
+9,822
216
$1.21K 0.07%
120,000
217
$1.21K 0.07%
+120,000
218
$1.2K 0.07%
+120,000
219
$1.2K 0.07%
13,513
-10,434
220
$1.2K 0.07%
+120,000
221
$1.2K 0.07%
+120,000
222
$1.2K 0.07%
1,466
-60
223
$1.19K 0.07%
+120,000
224
$1.19K 0.07%
+120,000
225
$1.19K 0.07%
+120,000
7 8
9
10 11