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
551
$215K 0.02%
+8,800
552
$213K 0.02%
+25,964
553
$211K 0.02%
+9,287
554
$211K 0.02%
6,242
-1,233
555
$209K 0.02%
32,097
+18,497
556
$209K 0.02%
25,376
-12,688
557
$207K 0.02%
+87,993
558
$206K 0.02%
+53,900
559
$205K 0.02%
+8,176
560
$205K 0.02%
952
-1,537
561
$205K 0.02%
+7,143
562
$205K 0.02%
33,318
+6,300
563
$204K 0.02%
+9,648
564
$204K 0.02%
+11,007
565
$204K 0.02%
+17,790
566
$204K 0.02%
16,111
-20,068
567
$203K 0.02%
+11,203
568
$203K 0.02%
+1,460
569
$202K 0.02%
+3,130
570
$201K 0.02%
8,013
-7,415
571
$201K 0.02%
1,555
-42,386
572
$201K 0.02%
+6,800
573
$198K 0.02%
+10,690
574
$196K 0.02%
19,649
+5,966
575
$195K 0.02%
10,360
-1,300
21 22
23
24 25