Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 8.83%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K ﹤0.01%
+23,232
752
$16K ﹤0.01%
+3,871
753
$16K ﹤0.01%
13,684
754
$16K ﹤0.01%
+12,000
755
$14K ﹤0.01%
+518
756
$14K ﹤0.01%
+42,996
757
$14K ﹤0.01%
+75,000
758
$13K ﹤0.01%
+63,437
759
$12K ﹤0.01%
25,200
760
$12K ﹤0.01%
+14,700
761
$10K ﹤0.01%
+11,125
762
$7K ﹤0.01%
10,840
-7,160
763
$6K ﹤0.01%
14,290
764
– –
-18,957
765
– –
-143,491
766
– –
-189,764
767
– –
-39,900
768
– –
-103,497
769
– –
-34,982
770
– –
-102,412
771
– –
-110,615
772
– –
-14,985
773
– –
-418,712
774
– –
-27,875
775
– –
-92,650
29 30
31
32 33