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
1201
– –
-67,326
1202
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-130,900
1203
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-1,313
1204
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-6,673
1205
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-18,692
1206
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-11,527
1207
– –
-8,384
1208
– –
-108,000
1209
– –
-72,660
1210
– –
-65,454
1211
– –
-45,000
1212
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-30,000
1213
– –
-45,000
1214
– –
-30,000
1215
– –
-40,600
1216
– –
-42,000
1217
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-12,497
1218
– –
-53,807
1219
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-10,225
1220
– –
-77,800
1221
– –
-30,000
1222
– –
-55,751
1223
– –
-94,000
1224
– –
-29,580
1225
– –
-45,000
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