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

Top Buys

1
+$9.41M
2
+$9.25M
3
+$9.05M
4
UE icon
Urban Edge Properties
UE
+$8.23M
5
HPP
Hudson Pacific Properties
HPP
+$7.96M

Top Sells

1
+$6.78M
2
+$6.15M
3
+$5.97M
4
QRVO icon
Qorvo
QRVO
+$5.26M
5
ZG icon
Zillow
ZG
+$4.81M

Sector Composition

1 Technology 13.34%
2 Real Estate 11.05%
3 Financials 9.69%
4 Industrials 8.83%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$647K 0.08%
+16,253
302
$638K 0.08%
29,933
-9,417
303
$637K 0.08%
+63,296
304
$634K 0.08%
63,876
-81,124
305
$634K 0.08%
+90,382
306
$623K 0.08%
+6,224
307
$609K 0.07%
+67,200
308
$607K 0.07%
+6,448
309
$606K 0.07%
1,902
-15,633
310
$605K 0.07%
122,183
+6,953
311
$601K 0.07%
46,114
+24,288
312
$600K 0.07%
+60,000
313
$600K 0.07%
+68,858
314
$600K 0.07%
+71,827
315
$600K 0.07%
+60,000
316
$599K 0.07%
+60,000
317
$598K 0.07%
78,019
-1,025
318
$598K 0.07%
47,323
+13,882
319
$598K 0.07%
+60,000
320
$596K 0.07%
36,748
-5
321
$594K 0.07%
43,913
+32,711
322
$594K 0.07%
59,377
+1,696
323
$591K 0.07%
70,848
+1,764
324
$590K 0.07%
+35,738
325
$589K 0.07%
27,905
-2,556
11 12
13
14 15