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
351
$538K 0.06%
+54,000
352
$537K 0.06%
48,816
-400
353
$536K 0.06%
+3,205
354
$536K 0.06%
+50,400
355
$536K 0.06%
48,458
-200,792
356
$525K 0.06%
25,448
+11,989
357
$525K 0.06%
+15,492
358
$520K 0.06%
50,000
359
$517K 0.06%
50,900
-351,700
360
$516K 0.06%
1,034,307
+961,306
361
$511K 0.06%
112,520
+101,848
362
$511K 0.06%
+14,157
363
$508K 0.06%
61,612
+50,912
364
$506K 0.06%
+16,786
365
$505K 0.06%
2,360
-4,568
366
$504K 0.06%
+288,000
367
$503K 0.06%
55,542
+8,471
368
$492K 0.05%
+48,845
369
$491K 0.05%
+46,659
370
$484K 0.05%
+13,086
371
$483K 0.05%
+3,893
372
$474K 0.05%
+10,601
373
$474K 0.05%
20,281
-789
374
$466K 0.05%
115,650
+84,914
375
$465K 0.05%
+9,587
13 14
15
16 17