Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$21.2M
2
+$11.6M
3
+$10.6M
4
KRC icon
Kilroy Realty
KRC
+$8.19M
5
UDR icon
UDR
UDR
+$7.87M

Top Sells

1
+$36.6M
2
+$8.1M
3
+$6.15M
4
HPP
Hudson Pacific Properties
HPP
+$5.79M
5
HIW icon
Highwoods Properties
HIW
+$4.31M

Sector Composition

1 Financials 9.99%
2 Real Estate 9.76%
3 Industrials 6.79%
4 Technology 6.77%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$998 0.06%
96,000
-24,000
277
$993 0.06%
+10,019
278
$981 0.06%
4,801
+2,664
279
$980 0.06%
100,391
-125,496
280
$971 0.06%
97,500
281
$970 0.06%
3,254
-2,188
282
$968 0.06%
+3,657
283
$967 0.06%
+8,977
284
$966 0.06%
+97,514
285
$959 0.06%
+4,126
286
$955 0.06%
14,400
+5,882
287
$949 0.06%
+48,096
288
$947 0.06%
+33,539
289
$945 0.06%
14,846
+4,631
290
$945 0.06%
+94,778
291
$944 0.06%
+650,880
292
$943 0.06%
+24,587
293
$943 0.06%
+16,380
294
$937 0.06%
+11,730
295
$936 0.06%
+7,169
296
$936 0.06%
+24,100
297
$934 0.06%
+273,000
298
$932 0.06%
+90,000
299
$932 0.06%
+12,500
300
$931 0.06%
+24,157
10 11
12
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