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
451
$319K 0.04%
679
-758
452
$317K 0.04%
+10,367
453
$316K 0.04%
33,590
+14,933
454
$313K 0.03%
14,695
-19,298
455
$312K 0.03%
67,625
-29,556
456
$312K 0.03%
+1,870
457
$312K 0.03%
+30,000
458
$312K 0.03%
+4,525
459
$311K 0.03%
+112,236
460
$311K 0.03%
25,200
-52,075
461
$311K 0.03%
+2,353
462
$311K 0.03%
+103,532
463
$310K 0.03%
3,609
+550
464
$309K 0.03%
+20,934
465
$309K 0.03%
13,044
+2,660
466
$303K 0.03%
+70,400
467
$302K 0.03%
+30,000
468
$301K 0.03%
7,783
+703
469
$301K 0.03%
+30,000
470
$300K 0.03%
+15,942
471
$299K 0.03%
+26,171
472
$299K 0.03%
+24,767
473
$299K 0.03%
+4,619
474
$296K 0.03%
+19,727
475
$294K 0.03%
29,051
17 18
19
20 21