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
1301
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-7,872
1302
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1303
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1304
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1305
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1306
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1307
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-47,443
1308
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1309
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-25,000
1310
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-91,681
1311
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-6,332
1312
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-3,941
1313
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0
1314
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1315
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1316
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1317
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1318
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1319
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1320
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1321
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-6,653
1322
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-15,695
1323
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-4,476
1324
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-5,929
1325
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-3,731
51 52
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