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
976
– –
-8,085
977
– –
-3,734
978
– –
-4,592
979
– –
-9,328
980
– –
-2,989
981
– –
-21,130
982
– –
-18,920
983
– –
-15,269
984
– –
-13,704
985
– –
0
986
– –
-13,892
987
– –
-10,305
988
– –
-7,752
989
– –
-78,312
990
– –
-2,459
991
– –
0
992
– –
-16,676
993
– –
-16,094
994
– –
-18,785
995
– –
-11,093
996
– –
-1,816
997
– –
-1,643
998
– –
-1,082
999
– –
-4,391
1000
– –
-1,100
38 39
40
41 42