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
526
$234K 0.03%
+3,860
527
$234K 0.03%
+8,270
528
$234K 0.03%
+14,967
529
$234K 0.03%
+1,043
530
$234K 0.03%
86,461
-131,800
531
$232K 0.03%
+12,538
532
$231K 0.03%
+17,925
533
$227K 0.03%
+18,498
534
$226K 0.03%
+30,303
535
$225K 0.03%
+6,824
536
$225K 0.03%
+945
537
$225K 0.03%
+2,154
538
$224K 0.03%
+12,200
539
$224K 0.03%
+1,187
540
$222K 0.02%
+1,938
541
$222K 0.02%
+22,380
542
$219K 0.02%
+2,923
543
$219K 0.02%
+22,994
544
$219K 0.02%
+4,840
545
$218K 0.02%
+10,514
546
$218K 0.02%
+26,383
547
$217K 0.02%
+6,983
548
$216K 0.02%
+37,894
549
$215K 0.02%
+2,530
550
$215K 0.02%
31,302
+13,254
20 21
22
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