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
476
$293K 0.03%
+12,711
477
$292K 0.03%
+10,639
478
$291K 0.03%
+11,813
479
$284K 0.03%
+113,130
480
$283K 0.03%
+27,000
481
$278K 0.03%
47,953
-85,131
482
$278K 0.03%
+9,953
483
$277K 0.03%
+2,421
484
$275K 0.03%
4,067
-1,591
485
$274K 0.03%
51,917
-4,077
486
$273K 0.03%
+5,912
487
$272K 0.03%
45,535
+28,957
488
$269K 0.03%
+27,000
489
$268K 0.03%
432,270
+177,858
490
$268K 0.03%
+26,400
491
$267K 0.03%
12,817
-10,460
492
$266K 0.03%
+7,427
493
$261K 0.03%
11,445
-4,380
494
$260K 0.03%
23,153
+2,902
495
$258K 0.03%
10,611
+2,983
496
$256K 0.03%
+17,233
497
$256K 0.03%
24,319
498
$255K 0.03%
+6,660
499
$255K 0.03%
18,717
-38,180
500
$254K 0.03%
+7,036
18 19
20
21 22