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
576
$195K 0.02%
19,720
+9,720
577
$194K 0.02%
+14,512
578
$194K 0.02%
+11,360
579
$194K 0.02%
+14,777
580
$193K 0.02%
+18,400
581
$192K 0.02%
17,521
-910
582
$191K 0.02%
18,763
-7,683
583
$189K 0.02%
33,001
-47,994
584
$187K 0.02%
+18,717
585
$186K 0.02%
13,311
-4,350
586
$186K 0.02%
+14,506
587
$185K 0.02%
17,862
-164,111
588
$182K 0.02%
100,845
+14,445
589
$182K 0.02%
11,182
+760
590
$181K 0.02%
+13,769
591
$181K 0.02%
+15,974
592
$180K 0.02%
+10,486
593
$179K 0.02%
19,673
-15,600
594
$177K 0.02%
+59,035
595
$177K 0.02%
16,085
-107,400
596
$176K 0.02%
+10,253
597
$174K 0.02%
62,219
-38,029
598
$171K 0.02%
+51,554
599
$171K 0.02%
+16,500
600
$170K 0.02%
36,305
-3,062
22 23
24
25 26