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
1226
– –
-92,392
1227
– –
-31,500
1228
– –
-40,609
1229
– –
-26,134
1230
– –
-24,782
1231
– –
-33,600
1232
– –
-13,477
1233
– –
-14,315
1234
– –
-22,350
1235
– –
-34,500
1236
– –
-73,851
1237
– –
-25,942
1238
– –
-66,000
1239
– –
-33,000
1240
– –
-30,000
1241
– –
-40,600
1242
– –
-42,000
1243
– –
-12,497
1244
– –
-53,807
1245
– –
-10,225
1246
– –
-77,800
1247
– –
-30,000
1248
– –
-55,751
1249
– –
-94,000
1250
– –
-29,580
48 49
50
51 52