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
726
$36K ﹤0.01%
+54,000
727
$35K ﹤0.01%
66,587
-16,760
728
$34K ﹤0.01%
64,959
+1,458
729
$33K ﹤0.01%
20,334
-16,666
730
$31K ﹤0.01%
+562
731
$31K ﹤0.01%
65,616
+36,230
732
$31K ﹤0.01%
+50,000
733
$30K ﹤0.01%
+18,888
734
$30K ﹤0.01%
+79
735
$30K ﹤0.01%
+150,000
736
$29K ﹤0.01%
10,800
-73,779
737
$28K ﹤0.01%
+18,413
738
$27K ﹤0.01%
103,200
-96,800
739
$25K ﹤0.01%
38,500
740
$24K ﹤0.01%
47,000
-1,000
741
$24K ﹤0.01%
120,960
-10,528
742
$23K ﹤0.01%
+16,635
743
$23K ﹤0.01%
34,030
-192,860
744
$23K ﹤0.01%
43,205
+8,759
745
$23K ﹤0.01%
+23,700
746
$22K ﹤0.01%
+59,975
747
$21K ﹤0.01%
55,879
748
$21K ﹤0.01%
15,000
749
$19K ﹤0.01%
13,825
-750
750
$17K ﹤0.01%
311,617
-4,294
28 29
30
31 32