Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 9.3%
4 Industrials 8.95%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.28%
+5,214
77
$2.47M 0.28%
+191,072
78
$2.47M 0.28%
45,003
+12,166
79
$2.46M 0.27%
+244,099
80
$2.46M 0.27%
+240,000
81
$2.42M 0.27%
+237,210
82
$2.4M 0.27%
+240,000
83
$2.39M 0.27%
+47,779
84
$2.35M 0.26%
+68,293
85
$2.33M 0.26%
+227,862
86
$2.3M 0.26%
517,162
+85,815
87
$2.29M 0.25%
169,040
+135,840
88
$2.26M 0.25%
81,912
-50,716
89
$2.25M 0.25%
32,205
+15,920
90
$2.25M 0.25%
+4,591
91
$2.25M 0.25%
+76,012
92
$2.24M 0.25%
+21,958
93
$2.21M 0.25%
+226,200
94
$2.19M 0.24%
11,287
-8,485
95
$2.14M 0.24%
71,483
+34,315
96
$2.14M 0.24%
+35,895
97
$2.13M 0.24%
+24,112
98
$2.12M 0.24%
+210,000
99
$2.07M 0.23%
+23,274
100
$2.05M 0.23%
+208,300
2 3
4
5 6