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
1026
– –
-7,680
1027
– –
-439,835
1028
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-20,000
1029
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-58,563
1030
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-121,422
1031
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-19,347
1032
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-34,700
1033
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-9,283
1034
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-6,936
1035
– –
-31,483
1036
– –
-7,188
1037
– –
-8,700
1038
– –
-36,971
1039
– –
-1,961
1040
– –
-100,000
1041
– –
-58,609
1042
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-8,494
1043
– –
-1,656
1044
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-17,900
1045
– –
-5,898
1046
– –
-37,702
1047
– –
-3,348
1048
– –
-21,090
1049
– –
-2,900
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