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
551
$474 0.03%
+193,619
552
$474 0.03%
+5,715
553
$472 0.03%
+6,383
554
$470 0.03%
9,019
-297
555
$470 0.03%
+47,100
556
$468 0.03%
+47,100
557
$468 0.03%
80,681
+52,664
558
$464 0.03%
226,536
559
$463 0.03%
+46,800
560
$459 0.03%
24,956
-15,269
561
$457 0.03%
+8,298
562
$456 0.03%
+10,086
563
$454 0.03%
+45,600
564
$454 0.03%
+275,387
565
$453 0.03%
2,619
-1,108
566
$453 0.03%
+30,958
567
$451 0.03%
+8,640
568
$450 0.03%
+45,000
569
$450 0.03%
+45,000
570
$450 0.03%
+45,000
571
$450 0.03%
+45,000
572
$449 0.03%
+45,000
573
$447 0.03%
+45,000
574
$446 0.03%
+45,000
575
$446 0.03%
+45,000
21 22
23
24 25