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
$816M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.25M
3
+$9.05M
4
UE icon
Urban Edge Properties
UE
+$8.23M
5
HPP
Hudson Pacific Properties
HPP
+$7.96M

Top Sells

1
+$6.78M
2
+$6.15M
3
+$5.97M
4
QRVO icon
Qorvo
QRVO
+$5.26M
5
ZG icon
Zillow
ZG
+$4.81M

Sector Composition

1 Technology 13.34%
2 Real Estate 11.05%
3 Financials 9.69%
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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-1,317
1002
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1003
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1004
– –
-9,185
1005
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-2,099
1006
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-17,312
1007
– –
-14,482
1008
– –
-20,943
1009
– –
-8,357
1010
– –
-31,825
1011
– –
-16,496
1012
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-10,515
1013
– –
0
1014
– –
-43,000
1015
– –
-9,504
1016
– –
-161
1017
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-104,881
1018
– –
-95,100
1019
– –
-3,333
1020
– –
-8,660
1021
– –
-968
1022
– –
-86,100
1023
– –
-16,536
1024
– –
-1,075
1025
– –
-19,199
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