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
1026
– –
-12,900
1027
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-8,611
1028
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-180,486
1029
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-14,000
1030
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1031
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-4,020
1032
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-28,529
1033
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-6,879
1034
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-8,445
1035
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-53,242
1036
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-36,971
1037
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-1,961
1038
– –
-100,000
1039
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-58,609
1040
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-8,494
1041
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-1,656
1042
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1043
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1044
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-37,702
1045
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1046
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-2,900
1047
– –
-7,549
1048
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-15,050
1049
– –
-74,654
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