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
376
$734 0.05%
+60,276
377
$733 0.05%
+522
378
$733 0.05%
22,610
+2,384
379
$724 0.05%
+13,038
380
$723 0.05%
39,914
+3,577
381
$722 0.05%
18,132
+2,292
382
$721 0.05%
75,643
+4,659
383
$720 0.05%
+7,064
384
$720 0.05%
+72,000
385
$719 0.05%
+72,000
386
$719 0.05%
+72,000
387
$717 0.05%
125,738
+5,877
388
$716 0.05%
39,215
+3,257
389
$716 0.05%
+31,681
390
$713 0.05%
29,165
+544
391
$712 0.05%
+30,000
392
$712 0.05%
+72,000
393
$710 0.05%
+27,418
394
– –
0
395
$706 0.05%
30,287
+536
396
$706 0.05%
27,455
+1,298
397
$705 0.05%
31,260
+21,013
398
$705 0.05%
29,419
+7,675
399
$703 0.04%
51,516
+20,619
400
$701 0.04%
49,528
-5,590
14 15
16
17 18