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
776
$256 0.02%
+4,156
777
$256 0.02%
+6,575
778
$255 0.02%
+8,310
779
$255 0.02%
+8,602
780
$254 0.02%
3,000
-15,006
781
$253 0.02%
+7,141
782
$252 0.02%
+725
783
$252 0.02%
+10,200
784
$252 0.02%
+24,270
785
$251 0.02%
+6,194
786
$251 0.02%
3,760
-3,337
787
$251 0.02%
2,270
-2,550
788
$250 0.02%
+27,003
789
$250 0.02%
+5,570
790
$250 0.02%
+25,080
791
$250 0.02%
24,253
792
$249 0.02%
12,367
-10,195
793
$249 0.02%
+1,352
794
$249 0.02%
+24,675
795
$248 0.02%
+2,948
796
$247 0.02%
24,620
-22,761
797
$246 0.02%
+9,412
798
$246 0.02%
+24,600
799
$245 0.02%
+1,810
800
$245 0.02%
+24,180
30 31
32
33 34