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
401
$404K 0.05%
20,992
-213,042
402
$403K 0.04%
+15,252
403
$403K 0.04%
40,349
-298,650
404
$402K 0.04%
+8,986
405
$402K 0.04%
44,925
+34,324
406
$401K 0.04%
+8,253
407
$399K 0.04%
10,813
-2,566
408
$395K 0.04%
220,847
+210,789
409
$395K 0.04%
1,702
+580
410
$394K 0.04%
73,321
+15,744
411
$393K 0.04%
3,846
-4,061
412
$388K 0.04%
+5,519
413
$388K 0.04%
37,500
+500
414
$382K 0.04%
22,261
+10,922
415
$380K 0.04%
3,736
-7,389
416
$379K 0.04%
+9,505
417
$379K 0.04%
+4,349
418
$378K 0.04%
4,803
+1,721
419
$374K 0.04%
+36,984
420
$373K 0.04%
1,131
+169
421
$373K 0.04%
42,119
+16,981
422
$371K 0.04%
+14,173
423
$370K 0.04%
4,448
-6,296
424
$370K 0.04%
66,490
+13,487
425
$369K 0.04%
35,011
-28,900
15 16
17
18 19