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
601
$169K 0.02%
125,087
+54,529
602
$169K 0.02%
+14,689
603
$168K 0.02%
+21,031
604
$167K 0.02%
+19,800
605
$165K 0.02%
+19,477
606
$162K 0.02%
46,111
+29,811
607
$161K 0.02%
+12,371
608
$161K 0.02%
+24,351
609
$161K 0.02%
+13,425
610
$160K 0.02%
15,281
-183,893
611
$159K 0.02%
+4,610
612
$159K 0.02%
16,941
-10,523
613
$158K 0.02%
+16,000
614
$157K 0.02%
11,305
-14,786
615
$157K 0.02%
+102,557
616
$152K 0.02%
15,900
-32,200
617
$152K 0.02%
+11,963
618
$151K 0.02%
14,326
-79,000
619
$149K 0.02%
+11,187
620
$149K 0.02%
51,565
+36,565
621
$149K 0.02%
19,566
-3,700
622
$149K 0.02%
19,200
-700
623
$149K 0.02%
13,665
624
$146K 0.02%
+25,400
625
$146K 0.02%
+12,765
23 24
25
26 27