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
$816M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.25M
3
+$9.05M
4
UE icon
Urban Edge Properties
UE
+$8.23M
5
HPP
Hudson Pacific Properties
HPP
+$7.96M

Top Sells

1
+$6.78M
2
+$6.15M
3
+$5.97M
4
QRVO icon
Qorvo
QRVO
+$5.26M
5
ZG icon
Zillow
ZG
+$4.81M

Sector Composition

1 Technology 13.34%
2 Real Estate 11.05%
3 Financials 9.69%
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%
+42,996
756
$14K ﹤0.01%
+518
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
– –
-120,767
765
– –
-63,984
766
– –
-45,222
767
– –
-20,549
768
– –
-69,975
769
– –
-80,000
770
– –
-166,581
771
– –
-24,677
772
– –
-56,757
773
– –
-1,798
774
– –
-27,984
775
– –
-27,800
29 30
31
32 33