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
826
– –
-25,843
827
– –
-21,374
828
– –
-106,547
829
– –
-39,124
830
– –
-44,964
831
– –
-22,589
832
– –
-19,878
833
– –
-25,700
834
– –
-71,429
835
– –
-2,704
836
– –
-12,852
837
– –
-17,650
838
– –
-20,024
839
– –
-5,685
840
– –
-3,612
841
– –
-16,495
842
– –
-107,380
843
– –
-25,357
844
– –
-129,692
845
– –
-21,800
846
– –
-55,589
847
– –
-13,290
848
– –
-55,019
849
– –
-23,557
850
– –
-79,036
32 33
34
35 36