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
676
$326 0.02%
+12,187
677
$325 0.02%
+2,959
678
$325 0.02%
+27,492
679
$324 0.02%
31,798
-82,378
680
$323 0.02%
+4,490
681
$319 0.02%
+17,600
682
$319 0.02%
+16,682
683
$318 0.02%
+22,870
684
$315 0.02%
+1,468
685
$314 0.02%
+1,482
686
$314 0.02%
3,548
+852
687
$311 0.02%
+20,000
688
$311 0.02%
+30,000
689
$311 0.02%
+31,256
690
$311 0.02%
30,093
-105,000
691
$310 0.02%
+105,000
692
$309 0.02%
+938
693
$309 0.02%
+30,606
694
$308 0.02%
+30,000
695
$307 0.02%
+12,475
696
$307 0.02%
+3,424
697
$307 0.02%
+260,396
698
$306 0.02%
+3,760
699
$306 0.02%
30,701
700
$305 0.02%
+5,300
26 27
28
29 30