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
1276
– –
-60,000
1277
– –
-142,630
1278
– –
-28,015
1279
– –
-60,000
1280
– –
-21,100
1281
– –
-27,000
1282
– –
-75,396
1283
– –
-664,812
1284
– –
-92,392
1285
– –
-31,500
1286
– –
-40,609
1287
– –
-26,134
1288
– –
-24,782
1289
– –
-33,600
1290
– –
-13,477
1291
– –
-14,315
1292
– –
-22,350
1293
– –
-34,500
1294
– –
-73,851
1295
– –
-25,942
1296
– –
-66,000
1297
– –
-33,000
1298
– –
-37,800
1299
– –
-75,300
1300
– –
-69,000
50 51
52
53 54