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
1401
– –
-11,080
1402
– –
-16,089
1403
– –
-98,206
1404
– –
-6,340
1405
– –
-145,605
1406
– –
-19,230
1407
– –
-746
1408
– –
-19,231
1409
– –
-45,467
1410
– –
-179,404
1411
– –
-7,450
1412
– –
-62,101
1413
– –
-22,881
1414
– –
-17,949
1415
– –
-2,980
1416
– –
-16,760
1417
– –
-114,234
1418
– –
-4,913
1419
– –
-664
1420
– –
-7,451
1421
– –
-17,703
1422
– –
-28,308
1423
– –
-29,401
1424
– –
-155,806
1425
– –
-46,528
55 56
57
58 59