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
701
$63K 0.01%
+65,000
702
$62K 0.01%
+4,167
703
$62K 0.01%
+64,403
704
$60K 0.01%
+236,587
705
$60K 0.01%
+69,678
706
$60K 0.01%
+60,277
707
$57K 0.01%
+10,600
708
$57K 0.01%
275,930
+209,777
709
$57K 0.01%
+51,200
710
$56K 0.01%
+13,431
711
$56K 0.01%
215,900
712
$56K 0.01%
34,781
-16,219
713
$54K 0.01%
+10,868
714
$52K 0.01%
+28,853
715
$50K 0.01%
95,907
-133,167
716
$50K 0.01%
+20,090
717
$48K 0.01%
+22,052
718
$47K 0.01%
516,849
+88,775
719
$46K 0.01%
+533
720
$45K 0.01%
21,654
+11,473
721
$44K ﹤0.01%
86,280
-12,256
722
$44K ﹤0.01%
+109,054
723
$41K ﹤0.01%
+526,333
724
$41K ﹤0.01%
+23,987
725
$37K ﹤0.01%
23,860
-22,683
27 28
29
30 31