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
301
$922 0.06%
+619,010
302
$909 0.06%
+90,000
303
$906 0.06%
+25,093
304
$903 0.06%
+66,008
305
$903 0.06%
+90,000
306
$902 0.06%
+90,000
307
$900 0.06%
+90,000
308
$898 0.06%
+90,000
309
$898 0.06%
+90,000
310
$897 0.06%
+90,000
311
$896 0.06%
+90,000
312
$895 0.06%
+90,000
313
$895 0.06%
+90,000
314
$895 0.06%
+108,360
315
$895 0.06%
+90,000
316
$894 0.06%
+90,000
317
$894 0.06%
+87,561
318
$893 0.06%
+17,700
319
$893 0.06%
+90,000
320
$892 0.06%
+16,589
321
$889 0.06%
+90,000
322
$888 0.06%
+14,476
323
$888 0.06%
+150,000
324
$887 0.06%
+90,000
325
$887 0.06%
+90,000
11 12
13
14 15