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
376
$462K 0.05%
+8,756
377
$457K 0.05%
+43,511
378
$456K 0.05%
+172,078
379
$453K 0.05%
2,480
+1,216
380
$451K 0.05%
39,962
+5,253
381
$450K 0.05%
16,785
+172
382
$445K 0.05%
+1,427
383
$444K 0.05%
72,655
+25,180
384
$442K 0.05%
+10,339
385
$439K 0.05%
+48,411
386
$436K 0.05%
+9,337
387
$432K 0.05%
5,275
-7,593
388
$429K 0.05%
+14,224
389
$427K 0.05%
71,547
+26,737
390
$426K 0.05%
+8,068
391
$425K 0.05%
39,176
-239
392
$420K 0.05%
+8,491
393
$420K 0.05%
40,200
-5,500
394
$416K 0.05%
+8,765
395
$415K 0.05%
+23,535
396
$414K 0.05%
+469
397
$414K 0.05%
+12,335
398
$410K 0.05%
+113,995
399
$407K 0.05%
+39,125
400
$405K 0.05%
34,302
-977
14 15
16
17 18