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
501
$252K 0.03%
+6,955
502
$252K 0.03%
1,549
-18,824
503
$248K 0.03%
+7,958
504
$248K 0.03%
23,945
-353,393
505
$247K 0.03%
3,868
+583
506
$246K 0.03%
+14,110
507
$244K 0.03%
5,965
+1,662
508
$244K 0.03%
+2,191
509
$244K 0.03%
37,294
-55,343
510
$242K 0.03%
1,995
-1,944
511
$242K 0.03%
18,336
-5,340
512
$242K 0.03%
+73,643
513
$241K 0.03%
+9,392
514
$241K 0.03%
+22,325
515
$241K 0.03%
38,542
-17,350
516
$241K 0.03%
+3,123
517
$241K 0.03%
+20,530
518
$241K 0.03%
+11,410
519
$240K 0.03%
+1,458
520
$240K 0.03%
+3,964
521
$238K 0.03%
+8,200
522
$237K 0.03%
+2,128
523
$236K 0.03%
+1,883
524
$236K 0.03%
+1,697
525
$234K 0.03%
+10,388
19 20
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