Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 9.3%
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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-2,704
1002
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1003
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-17,650
1004
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1005
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1006
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-3,612
1007
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-63,984
1008
– –
-45,222
1009
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-20,549
1010
– –
-69,975
1011
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-80,000
1012
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-166,581
1013
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-24,677
1014
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-56,757
1015
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-1,798
1016
– –
-27,984
1017
– –
-8,660
1018
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-11,900
1019
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-107,787
1020
– –
-43,000
1021
– –
-18,000
1022
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-16,437
1023
– –
-36,636
1024
– –
-3,269
1025
– –
-8,664
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