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
51
$3.13M 0.35%
+15,748
52
$3.12M 0.35%
17,268
+6,491
53
$3.07M 0.34%
+6,323
54
– –
0
55
$3.01M 0.34%
+119,382
56
$3.01M 0.34%
25,951
-6,378
57
$2.93M 0.33%
+11,647
58
$2.92M 0.33%
+299,394
59
$2.91M 0.32%
+86,250
60
$2.91M 0.32%
+288,000
61
$2.85M 0.32%
38,347
+32,863
62
– –
0
63
$2.72M 0.3%
+100,568
64
$2.67M 0.3%
54,218
+28,652
65
$2.66M 0.3%
+257,140
66
$2.63M 0.29%
+21,731
67
$2.62M 0.29%
+234,998
68
$2.58M 0.29%
+116,708
69
$2.58M 0.29%
+258,181
70
$2.56M 0.29%
252,259
+236,968
71
$2.55M 0.28%
40,432
+21,285
72
$2.53M 0.28%
+239,009
73
$2.52M 0.28%
+13,822
74
$2.51M 0.28%
+31,642
75
$2.5M 0.28%
138,200
-108,657
1 2
3
4 5