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
76
$3.29K 0.21%
+761,048
77
$3.29K 0.21%
95,000
+49,412
78
$3.25K 0.21%
25,427
+6,692
79
$3.23K 0.21%
84,334
+13,803
80
$3.23K 0.21%
+52,728
81
$3.13K 0.2%
+100,344
82
$3.08K 0.2%
+52,541
83
$3.01K 0.19%
+50,547
84
$3K 0.19%
25,000
-10,000
85
$2.96K 0.19%
+236,963
86
$2.94K 0.19%
16,040
-46,605
87
$2.87K 0.18%
+130,000
88
$2.87K 0.18%
+170,000
89
$2.83K 0.18%
40,362
-4,380
90
$2.82K 0.18%
12,487
+3,138
91
$2.75K 0.18%
231,046
+38,006
92
$2.72K 0.17%
+10,759
93
$2.71K 0.17%
8,581
+2,027
94
$2.65K 0.17%
+68,211
95
$2.62K 0.17%
13,138
-1,238
96
$2.6K 0.17%
+402,337
97
$2.54K 0.16%
70,320
+48,520
98
$2.54K 0.16%
+85,171
99
$2.53K 0.16%
+10,000
100
$2.51K 0.16%
12,003
+5,206
2 3
4
5 6