Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.94M
3
+$8.32M
4
UE icon
Urban Edge Properties
UE
+$7.51M
5
HPP
Hudson Pacific Properties
HPP
+$7.42M

Top Sells

1
+$6.78M
2
+$6.15M
3
+$5.97M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
SBAC icon
SBA Communications
SBAC
+$4.98M

Sector Composition

1 Technology 13.66%
2 Real Estate 11.05%
3 Financials 9.3%
4 Industrials 8.95%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.23%
+198,553
102
$2.02M 0.23%
202,072
+141,136
103
$2.02M 0.22%
+9,094
104
$1.99M 0.22%
174,379
-95,673
105
$1.97M 0.22%
81,835
+59,011
106
$1.94M 0.22%
+193,380
107
$1.94M 0.22%
18,920
+16,550
108
$1.93M 0.22%
+6,583
109
$1.93M 0.21%
+67,622
110
$1.92M 0.21%
187,183
-12,640
111
$1.9M 0.21%
250,000
+238,239
112
$1.87M 0.21%
176,669
+45,173
113
$1.87M 0.21%
+20,279
114
$1.83M 0.2%
16,923
+13,025
115
$1.83M 0.2%
+16,304
116
$1.83M 0.2%
177,534
-2,466
117
$1.83M 0.2%
+180,000
118
$1.83M 0.2%
185,460
-13,949
119
$1.8M 0.2%
11,460
+9,100
120
$1.8M 0.2%
+60,000
121
$1.79M 0.2%
94,954
+31,070
122
$1.78M 0.2%
58,081
+25,322
123
$1.78M 0.2%
170,900
124
$1.78M 0.2%
+70,673
125
$1.75M 0.19%
136,904
+102,704
3 4
5
6 7