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
– –
-62,166
1027
– –
-2,204
1028
– –
-234,130
1029
– –
-18,847
1030
– –
-36,636
1031
– –
-12,100
1032
– –
-5,424
1033
– –
-7,027
1034
– –
-21,793
1035
– –
-14,700
1036
– –
-2,628
1037
– –
-50,326
1038
– –
-8,070
1039
– –
-8,664
1040
– –
-12,900
1041
– –
-8,611
1042
– –
-180,486
1043
– –
-14,000
1044
– –
-50,296
1045
– –
-10,200
1046
– –
-85,108
1047
– –
-4,020
1048
– –
-17,652
1049
– –
-29,572
38 39 40 41
42