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
301
$647K 0.07%
+16,253
302
$638K 0.07%
29,933
-9,417
303
$637K 0.07%
+63,296
304
$634K 0.07%
+90,382
305
$634K 0.07%
63,876
-81,124
306
$623K 0.07%
+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%
+68,858
313
$600K 0.07%
+71,827
314
$600K 0.07%
+60,000
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%
59,377
+1,696
322
$594K 0.07%
43,913
+32,711
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