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
426
$368K 0.04%
+11,391
427
$367K 0.04%
6,106
-16,866
428
$365K 0.04%
+6,452
429
$364K 0.04%
+5,474
430
$357K 0.04%
1,689
-2,157
431
$356K 0.04%
+25,515
432
$351K 0.04%
+206,735
433
$350K 0.04%
5,707
+287
434
$349K 0.04%
12,843
+947
435
$346K 0.04%
+10,251
436
$344K 0.04%
37,304
-8,531
437
$344K 0.04%
13,349
-2,636
438
$343K 0.04%
+13,200
439
$342K 0.04%
1,668
-569
440
$337K 0.04%
+34,262
441
$332K 0.04%
+4,958
442
$331K 0.04%
+2,568
443
$330K 0.04%
+589
444
$329K 0.04%
+2,089
445
$329K 0.04%
5,365
-1,891
446
$326K 0.04%
69,381
+4,811
447
$324K 0.04%
+3,262
448
$322K 0.04%
+30,937
449
$320K 0.04%
43,805
+9,942
450
$319K 0.04%
+9,647
16 17
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