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 10.13%
2 Real Estate 9.63%
3 Technology 6.8%
4 Industrials 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,304
1402
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-15,888
1403
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-6,408
1404
– –
-3,528
1405
– –
-23,890
1406
– –
0
1407
– –
-42,000
1408
– –
-50,766
1409
– –
-14,517
1410
– –
-124,061
1411
– –
-34,850
1412
– –
-7,526
1413
– –
-102,508
1414
– –
-13,743
1415
– –
-5,488
1416
– –
-25,634
1417
– –
-2,940
1418
– –
-3,261
1419
– –
-12,953
1420
– –
-1,311
1421
– –
-546
1422
– –
-4,291
1423
– –
-2,065
1424
– –
-7,927
1425
– –
-2,299
55 56
57
58 59