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
1026
– –
-7,188
1027
– –
-36,971
1028
– –
-1,961
1029
– –
-100,000
1030
– –
-58,609
1031
– –
-8,494
1032
– –
-1,656
1033
– –
-17,900
1034
– –
-5,898
1035
– –
-37,702
1036
– –
-3,348
1037
– –
-21,090
1038
– –
-2,900
1039
– –
-7,549
1040
– –
-15,050
1041
– –
-74,654
1042
– –
-20,943
1043
– –
-3,998
1044
– –
-8,357
1045
– –
-7,331
1046
– –
-1,615
1047
– –
-10,716
1048
– –
0
1049
– –
-6,690
38 39 40 41
42