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
26
$4.13M 0.46%
+51,068
27
$4.04M 0.45%
18,290
+17,312
28
$4.02M 0.45%
+346,976
29
$3.95M 0.44%
+20,446
30
$3.94M 0.44%
+75,000
31
$3.92M 0.44%
+57,969
32
$3.76M 0.42%
31,932
+29,692
33
$3.73M 0.42%
+66,462
34
$3.65M 0.41%
17,500
+2,917
35
$3.64M 0.41%
+90,780
36
$3.6M 0.4%
+74,555
37
$3.56M 0.4%
+10,513
38
$3.55M 0.4%
+118,421
39
$3.54M 0.39%
+232,843
40
$3.52M 0.39%
115,086
-1,379
41
$3.4M 0.38%
+285,229
42
$3.34M 0.37%
+23,865
43
$3.32M 0.37%
+337,686
44
$3.29M 0.37%
+190,129
45
$3.29M 0.37%
14,157
+12,342
46
$3.27M 0.36%
+12,966
47
$3.25M 0.36%
+50,874
48
$3.25M 0.36%
4,269
+905
49
$3.19M 0.36%
+164,858
50
$3.19M 0.36%
+488,124
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