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 10.13%
2 Real Estate 9.63%
3 Technology 6.8%
4 Industrials 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-39,125
1127
– –
-11,160
1128
– –
-65,036
1129
– –
-37,949
1130
– –
-13,680
1131
– –
-200,000
1132
– –
-137,700
1133
– –
-53,996
1134
– –
-15,360
1135
– –
-81,638
1136
– –
-32,635
1137
– –
-83,000
1138
– –
-34,000
1139
– –
-221,814
1140
– –
-75,000
1141
– –
-108,236
1142
– –
-119,700
1143
– –
-75,000
1144
– –
-17,470
1145
– –
-19,971
1146
– –
-46,950
1147
– –
-21,423
1148
– –
-49,405
1149
– –
-12,800
1150
– –
-17,188
44 45
46
47 48