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
$816M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.94M
3
+$8.32M
4
UE icon
Urban Edge Properties
UE
+$7.51M
5
HPP
Hudson Pacific Properties
HPP
+$7.42M

Top Sells

1
+$6.78M
2
+$6.15M
3
+$5.97M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
SBAC icon
SBA Communications
SBAC
+$4.98M

Sector Composition

1 Technology 13.66%
2 Real Estate 11.05%
3 Financials 9.3%
4 Industrials 8.83%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$984K 0.11%
1,756,980
+1,718,296
227
$983K 0.11%
+9,900
228
$982K 0.11%
4,609
+3,100
229
$967K 0.11%
+6,644
230
$965K 0.11%
+84,000
231
$962K 0.11%
+19,488
232
$957K 0.11%
+96,965
233
$954K 0.11%
+5,754
234
$953K 0.11%
15,809
+8,241
235
$952K 0.11%
+100,613
236
$949K 0.11%
94,538
-150,000
237
$933K 0.1%
+3,428
238
$927K 0.1%
+90,000
239
$924K 0.1%
82,386
+16,554
240
$917K 0.1%
65,353
+19,612
241
$914K 0.1%
+87,891
242
$914K 0.1%
+33,579
243
$911K 0.1%
+22,638
244
$911K 0.1%
+90,000
245
$905K 0.1%
+90,000
246
$904K 0.1%
+90,000
247
$901K 0.1%
9,951
+1,929
248
$893K 0.1%
+49,226
249
$886K 0.1%
103,673
+88,050
250
$876K 0.1%
+65,246
8 9
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