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
$1.57M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.6M
3
+$10.6M
4
KRC icon
Kilroy Realty
KRC
+$8.19M
5
UDR icon
UDR
UDR
+$7.87M

Top Sells

1
+$36.6M
2
+$8.1M
3
+$6.15M
4
HPP
Hudson Pacific Properties
HPP
+$5.79M
5
HIW icon
Highwoods Properties
HIW
+$4.31M

Sector Composition

1 Financials 9.99%
2 Real Estate 9.76%
3 Industrials 6.79%
4 Technology 6.77%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$17 ﹤0.01%
13,761
-112,200
1077
$16 ﹤0.01%
+12,000
1078
$16 ﹤0.01%
+18,300
1079
$15 ﹤0.01%
+10,140
1080
$15 ﹤0.01%
+10,000
1081
$14 ﹤0.01%
16,518
-37,422
1082
$14 ﹤0.01%
14,397
-21,000
1083
$14 ﹤0.01%
+16,000
1084
$14 ﹤0.01%
20,180
-19,000
1085
$13 ﹤0.01%
+10,000
1086
$13 ﹤0.01%
14,151
-3,081
1087
$12 ﹤0.01%
+14,000
1088
$12 ﹤0.01%
+22,500
1089
$12 ﹤0.01%
+15,000
1090
$12 ﹤0.01%
+11,000
1091
$11 ﹤0.01%
+11,000
1092
$11 ﹤0.01%
+11,700
1093
$10 ﹤0.01%
27,257
1094
$10 ﹤0.01%
+11,000
1095
$9 ﹤0.01%
+15,000
1096
$9 ﹤0.01%
+10,000
1097
$8 ﹤0.01%
21,257
1098
– –
-108,000
1099
– –
-105,513
1100
– –
-92,099
42 43
44
45 46