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
1101
– –
-97,187
1102
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-38,520
1103
– –
-26,820
1104
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-32,276
1105
– –
-101,820
1106
– –
-18,600
1107
– –
-37,500
1108
– –
-70,649
1109
– –
-30,000
1110
– –
-110,700
1111
– –
-16,200
1112
– –
-111,000
1113
– –
-48,280
1114
– –
-99,709
1115
– –
-10,000
1116
– –
-24,250
1117
– –
-42,527
1118
– –
-30,000
1119
– –
-10,500
1120
– –
-18,046
1121
– –
-32,964
1122
– –
-157,500
1123
– –
-67,800
1124
– –
-39,125
1125
– –
-11,160
43 44
45
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