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
1
$15.7K 0.91%
+347,325
2
$15K 0.87%
342,897
+190,264
3
$12.6K 0.73%
147,120
+81,622
4
$11.7K 0.68%
672,928
+659,900
5
$11.1K 0.64%
+670,835
6
$10.8K 0.62%
1,738,665
+373,421
7
$10.4K 0.6%
86,517
+55,111
8
$10.3K 0.6%
93,868
+50,754
9
$10.1K 0.59%
301,915
+18,580
10
$8.74K 0.51%
100,255
+26,701
11
$8.69K 0.5%
+132,430
12
$8.27K 0.48%
+218,510
13
$8.13K 0.47%
220,000
+191,000
14
$8.12K 0.47%
+801,296
15
$7.77K 0.45%
75,360
+2,960
16
$7.77K 0.45%
44,000
-2,064
17
$7.58K 0.44%
+133,737
18
$7.5K 0.43%
49,451
+18,065
19
$7.41K 0.43%
122,767
+39,702
20
$7.31K 0.42%
80,000
21
$7.29K 0.42%
75,331
+23,141
22
$7.11K 0.41%
257,953
+69,770
23
$7K 0.41%
6,106
-1,708
24
$6.92K 0.4%
+14,024
25
$6.57K 0.38%
53,000
-5,500
1
2 3 4 5