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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1002
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1004
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1005
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1006
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-1,000
1007
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-19,765
1008
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-6,530
1009
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-40,556
1010
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-8,085
1011
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-3,734
1012
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-4,592
1013
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-9,328
1014
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-2,989
1015
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1016
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-105,158
1017
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-4,882
1018
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-45,625
1019
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1020
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-121,422
1021
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1022
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1023
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-9,283
1024
– –
-6,936
1025
– –
-31,483
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