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
1226
– –
-82,715
1227
– –
-4,607
1228
– –
-25,556
1229
– –
-12,000
1230
– –
-55,500
1231
– –
-9,013
1232
– –
-32,200
1233
– –
-123,778
1234
– –
-2,987
1235
– –
-29,540
1236
– –
-50,500
1237
– –
-89,280
1238
– –
-4,762
1239
– –
-60,000
1240
– –
-120,000
1241
– –
-159,000
1242
– –
-17,789
1243
– –
-45,000
1244
– –
-60,000
1245
– –
-47,820
1246
– –
-29,009
1247
– –
-86,500
1248
– –
-18,600
1249
– –
-7,400
1250
– –
-31,000
48 49
50
51 52