Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 9.37%
4 Industrials 8.83%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,606
952
– –
-2,652
953
– –
-8,664
954
– –
-12,900
955
– –
-8,611
956
– –
-180,486
957
– –
-14,000
958
– –
-50,296
959
– –
-10,200
960
– –
-85,108
961
– –
-4,020
962
– –
-28,529
963
– –
-6,879
964
– –
-8,445
965
– –
-53,242
966
– –
-29,618
967
– –
-5,740
968
– –
-6,588
969
– –
-17,652
970
– –
-29,572
971
– –
-16,356
972
– –
-14,732
973
– –
-46,852
974
– –
-21,685
975
– –
-63,593
37 38
39
40 41