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
1001
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-10,305
1002
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-7,752
1003
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-78,312
1004
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-2,459
1005
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0
1006
– –
-16,676
1007
– –
-16,094
1008
– –
-18,785
1009
– –
-11,093
1010
– –
-1,816
1011
– –
-1,643
1012
– –
-1,082
1013
– –
-4,391
1014
– –
-1,100
1015
– –
-7,010
1016
– –
-20,361
1017
– –
0
1018
– –
-4,630
1019
– –
-69,900
1020
– –
-27,369
1021
– –
-7,052
1022
– –
-8,272
1023
– –
-41,403
1024
– –
-3,211
1025
– –
-23,082
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