Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+6.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$816M
AUM Growth
+$368M
(+82%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,080
New
450
Increased
141
Reduced
145
Closed
279
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$9.74M |
| 2 |
STAG Industrial
STAG
|
+$8.94M |
| 3 |
Boston Properties
BXP
|
+$8.32M |
| 4 |
Urban Edge Properties
UE
|
+$7.51M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$7.42M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$6.78M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$6.15M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$5.97M |
| 4 |
Qorvo
QRVO
|
+$5.48M |
| 5 |
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 | 6.13% |
