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
701
$305 0.02%
+51,684
702
$304 0.02%
+7,075
703
$303 0.02%
+30,000
704
$303 0.02%
+30,348
705
$303 0.02%
+30,000
706
$303 0.02%
29,264
-90,736
707
$302 0.02%
+3,693
708
$302 0.02%
+85,774
709
$302 0.02%
30,000
710
$302 0.02%
+30,000
711
$302 0.02%
+30,000
712
$301 0.02%
30,000
713
$301 0.02%
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714
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+30,000
715
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5,123
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716
$300 0.02%
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-1,253
717
$300 0.02%
+7,519
718
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719
$300 0.02%
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720
$300 0.02%
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721
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722
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30,000
723
$299 0.02%
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724
$299 0.02%
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725
$299 0.02%
+30,000
27 28
29
30 31