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
501
$580 0.04%
+58,716
502
$577 0.04%
41,799
+8,414
503
$577 0.04%
+9,078
504
$573 0.04%
26,725
-2,209
505
$572 0.04%
58,514
-52,598
506
$571 0.04%
18,390
+2,519
507
$570 0.04%
24,676
-12,777
508
$568 0.04%
+6,389
509
$568 0.04%
+56,100
510
$567 0.04%
+57,000
511
$562 0.04%
+8,247
512
$549 0.04%
+7,550
513
$549 0.04%
11,287
-9,144
514
$548 0.04%
+20,164
515
$547 0.04%
11,142
-2,036
516
$542 0.03%
5,926
-4,058
517
$540 0.03%
+55,000
518
$539 0.03%
+12,075
519
$537 0.03%
2,940
-4,225
520
$533 0.03%
15,917
+1,618
521
$526 0.03%
2,693
522
$525 0.03%
+53,634
523
$523 0.03%
+23,994
524
$520 0.03%
12,373
-4,427
525
$518 0.03%
+10,599
19 20
21
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