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
1326
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-8,544
1327
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1328
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1329
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1330
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1331
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0
1332
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-94,710
1333
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-170,399
1334
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-24,986
1335
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-78,637
1336
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-64,068
1337
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-17,400
1338
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-335,820
1339
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-37,383
1340
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1341
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0
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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-13,541
1350
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-68,984
52 53
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