Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.6M
3
+$10.6M
4
KRC icon
Kilroy Realty
KRC
+$8.19M
5
UDR icon
UDR
UDR
+$7.87M

Top Sells

1
+$36.6M
2
+$8.1M
3
+$6.15M
4
HPP
Hudson Pacific Properties
HPP
+$5.79M
5
HIW icon
Highwoods Properties
HIW
+$4.31M

Sector Composition

1 Financials 9.99%
2 Real Estate 9.76%
3 Industrials 6.79%
4 Technology 6.77%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$596 0.04%
+60,000
477
$596 0.04%
188,764
-126,360
478
$595 0.04%
+60,000
479
$595 0.04%
+60,000
480
$595 0.04%
+60,000
481
$594 0.04%
+60,000
482
$594 0.04%
+60,000
483
$594 0.04%
+60,000
484
$594 0.04%
+60,000
485
$593 0.04%
+60,000
486
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487
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+60,000
488
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489
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490
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491
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492
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493
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494
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495
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496
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497
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498
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499
$589 0.04%
112,006
+71,064
500
$583 0.04%
+57,780
18 19
20
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