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
626
$145K 0.02%
+2,258
627
$144K 0.02%
+19,177
628
$140K 0.02%
+14,537
629
$136K 0.02%
+13,500
630
$135K 0.02%
128,435
+22,435
631
$130K 0.01%
+159,492
632
$129K 0.01%
+257,163
633
$128K 0.01%
+13,487
634
$127K 0.01%
54,000
-75,093
635
$127K 0.01%
10,721
-238,622
636
$126K 0.01%
+12,616
637
$125K 0.01%
+13,268
638
$125K 0.01%
10,647
-164,063
639
$121K 0.01%
+1,238
640
$121K 0.01%
11,704
-110,500
641
$119K 0.01%
+29,676
642
$118K 0.01%
+36,927
643
$117K 0.01%
14,667
+1,484
644
$116K 0.01%
10,298
-259,702
645
$116K 0.01%
+226,224
646
$115K 0.01%
11,244
-159,258
647
$114K 0.01%
+11,045
648
$113K 0.01%
+13,900
649
$112K 0.01%
+13,504
650
$111K 0.01%
162,879
-132,398
24 25
26
27 28