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
251
$874K 0.1%
+69,266
252
$868K 0.1%
+18,757
253
$863K 0.1%
+4,053
254
$863K 0.1%
73,448
-76,552
255
– –
0
256
$860K 0.1%
+7,414
257
$858K 0.1%
20,900
+14,200
258
$843K 0.09%
58,793
-155
259
$840K 0.09%
+31,968
260
$839K 0.09%
+7,948
261
$836K 0.09%
+82,055
262
$833K 0.09%
+8,087
263
$824K 0.09%
25,266
+15,383
264
$815K 0.09%
+74,868
265
$797K 0.09%
73,560
-166,713
266
$795K 0.09%
78,489
-26,511
267
$792K 0.09%
51,451
-41,220
268
$781K 0.09%
+11,613
269
$780K 0.09%
10,640
+960
270
$770K 0.09%
+15,989
271
$769K 0.09%
10
-3
272
$766K 0.09%
74,069
-387,918
273
$758K 0.08%
+22,579
274
$755K 0.08%
68,717
275
$749K 0.08%
+5,406
9 10
11
12 13