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
1201
– –
-72,660
1202
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-45,000
1203
– –
-47,820
1204
– –
-29,009
1205
– –
-86,500
1206
– –
-18,600
1207
– –
-7,400
1208
– –
-31,000
1209
– –
-59,829
1210
– –
-120,416
1211
– –
-57,054
1212
– –
-150,000
1213
– –
-23,150
1214
– –
-70,014
1215
– –
-112,019
1216
– –
-60,000
1217
– –
-142,630
1218
– –
-28,015
1219
– –
-60,000
1220
– –
-21,100
1221
– –
-27,000
1222
– –
-31,175
1223
– –
-30,000
1224
– –
-75,396
1225
– –
-664,812
47 48
49
50 51