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
651
$111K 0.01%
+67,481
652
$109K 0.01%
10,359
-156,459
653
$107K 0.01%
10,078
-240,240
654
$106K 0.01%
24,104
-2,596
655
$106K 0.01%
10,009
656
$105K 0.01%
14,796
-14,404
657
$105K 0.01%
26,885
-18,715
658
$105K 0.01%
+23,437
659
$103K 0.01%
16,856
-1,161
660
$103K 0.01%
10,000
661
$102K 0.01%
+52,783
662
$101K 0.01%
22,959
-33,502
663
$101K 0.01%
96,051
664
$100K 0.01%
+44,428
665
$96K 0.01%
+192,180
666
$95K 0.01%
+64,494
667
$94K 0.01%
+13,570
668
$93K 0.01%
+23,425
669
$93K 0.01%
+451
670
$91K 0.01%
11,939
-108,061
671
$89K 0.01%
+22,887
672
$88K 0.01%
96,167
-128,833
673
$85K 0.01%
+17,219
674
$85K 0.01%
+46,997
675
$82K 0.01%
+128,187
25 26
27
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