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
$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 8.95%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$734K 0.08%
+72,000
277
$733K 0.08%
53,137
278
$731K 0.08%
+1,908
279
$729K 0.08%
+8,652
280
$717K 0.08%
10,420
+6,378
281
$715K 0.08%
67,039
+21,249
282
$709K 0.08%
+2,707
283
$708K 0.08%
+70,382
284
$702K 0.08%
176
285
$700K 0.08%
+131,788
286
$691K 0.08%
+69,143
287
$688K 0.08%
+31,716
288
$682K 0.08%
+64,764
289
$681K 0.08%
+30,015
290
$674K 0.08%
+3,071
291
$673K 0.08%
87,144
+42,236
292
$672K 0.07%
5,345
-322
293
$670K 0.07%
+643
294
$670K 0.07%
+66,425
295
$665K 0.07%
+5,203
296
$655K 0.07%
+5,924
297
$654K 0.07%
+7,609
298
$652K 0.07%
+63,000
299
$650K 0.07%
+7,740
300
$648K 0.07%
61,700