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
326
$588K 0.07%
98,333
+6,954
327
$588K 0.07%
22,666
+719
328
$584K 0.07%
33,669
+22,979
329
$583K 0.07%
431,672
+341,523
330
$579K 0.06%
78,200
+7,736
331
$579K 0.06%
39,941
+8,258
332
$574K 0.06%
60,323
-1,292
333
$573K 0.06%
63,277
+17,600
334
$573K 0.06%
123,494
+46,004
335
$573K 0.06%
53,589
+11,089
336
$571K 0.06%
+5,596
337
$570K 0.06%
+16,635
338
$569K 0.06%
+16,560
339
$566K 0.06%
16,681
+2,805
340
$566K 0.06%
67,440
+31,044
341
$565K 0.06%
+5,053
342
$560K 0.06%
+13,510
343
$555K 0.06%
+56,681
344
$551K 0.06%
23,417
+15,198
345
$549K 0.06%
92,222
+3,224
346
$549K 0.06%
52,444
-20,390
347
$546K 0.06%
+54,000
348
$544K 0.06%
50,813
-1,480
349
$542K 0.06%
68,290
+45,713
350
$538K 0.06%
36,352
+1,767
12 13
14
15 16