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
901
– –
-33,902
902
– –
-104,500
903
– –
-50,000
904
– –
-31,000
905
– –
-6,485
906
– –
-62,000
907
– –
-574,241
908
– –
-214,381
909
– –
-18,957
910
– –
-143,491
911
– –
-189,764
912
– –
-39,900
913
– –
-107,787
914
– –
-34,982
915
– –
-102,412
916
– –
-110,615
917
– –
-14,985
918
– –
-418,712
919
– –
-92,650
920
– –
-32,826
921
– –
-103,497
922
– –
-9,232
923
– –
-1,181
924
– –
-9,235
925
– –
-24,000
35 36
37
38 39