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
676
$81K 0.01%
+11,900
677
$80K 0.01%
+18,990
678
$79K 0.01%
+23,894
679
$78K 0.01%
19,231
+5,389
680
$76K 0.01%
163,858
-31,081
681
$76K 0.01%
+118,309
682
$74K 0.01%
+31,023
683
$74K 0.01%
+10,241
684
$74K 0.01%
358,878
+64,281
685
$73K 0.01%
+34,531
686
$71K 0.01%
1,300
-750
687
$71K 0.01%
+62,615
688
$71K 0.01%
+99,000
689
$70K 0.01%
+298,320
690
$69K 0.01%
+13,241
691
$69K 0.01%
+75,000
692
$69K 0.01%
+15,966
693
$69K 0.01%
23,627
+200
694
$69K 0.01%
+70,901
695
$69K 0.01%
+22,111
696
$68K 0.01%
11,315
-14,952
697
$68K 0.01%
232,999
698
$67K 0.01%
+45,000
699
$65K 0.01%
23,596
-1,121
700
$64K 0.01%
+29,795
26 27
28
29 30