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
626
$392 0.03%
+5,142
627
$390 0.02%
+39,000
628
$390 0.02%
120,000
+25,000
629
$388 0.02%
58,274
+1,006
630
$385 0.02%
35,011
631
$385 0.02%
+43,846
632
$385 0.02%
+4,462
633
$384 0.02%
+16,127
634
$382 0.02%
14,266
-127,327
635
$380 0.02%
1,168
+5
636
$378 0.02%
+2,380
637
$378 0.02%
+37,943
638
$377 0.02%
36,600
-45,000
639
$376 0.02%
1,225
+27
640
$372 0.02%
1,457
+203
641
$372 0.02%
+30,802
642
$372 0.02%
+37,332
643
$372 0.02%
+2,211
644
$371 0.02%
67,300
+33,742
645
$371 0.02%
+6,373
646
$370 0.02%
6,710
-1,687
647
$369 0.02%
31,174
-19,959
648
$366 0.02%
60,229
+33,268
649
$365 0.02%
+3,196
650
$364 0.02%
234,581
+212,597
24 25
26
27 28