Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.94M
3
+$8.32M
4
UE icon
Urban Edge Properties
UE
+$7.51M
5
HPP
Hudson Pacific Properties
HPP
+$7.42M

Top Sells

1
+$6.78M
2
+$6.15M
3
+$5.97M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
SBAC icon
SBA Communications
SBAC
+$4.98M

Sector Composition

1 Technology 13.66%
2 Real Estate 11.05%
3 Financials 9.3%
4 Industrials 8.95%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.19%
+167,954
127
$1.73M 0.19%
+173,031
128
$1.71M 0.19%
+22,266
129
$1.71M 0.19%
+171,000
130
$1.69M 0.19%
+2,253
131
$1.67M 0.19%
+197,106
132
$1.66M 0.19%
+90,666
133
$1.66M 0.18%
+165,000
134
$1.65M 0.18%
25,899
+19,103
135
$1.64M 0.18%
6,547
+1,165
136
$1.64M 0.18%
152,008
-83,652
137
$1.64M 0.18%
20,657
-4,127
138
$1.62M 0.18%
+16,651
139
$1.61M 0.18%
149,911
-188,891
140
$1.61M 0.18%
+13,193
141
$1.6M 0.18%
+24,861
142
$1.59M 0.18%
8,086
+6,880
143
$1.59M 0.18%
150,000
144
$1.57M 0.17%
148,000
145
$1.56M 0.17%
+23,167
146
$1.56M 0.17%
+69,306
147
$1.54M 0.17%
+4,617
148
$1.53M 0.17%
+57,799
149
$1.52M 0.17%
+46,530
150
$1.5M 0.17%
+150,000
4 5
6
7 8