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
126
$2.02K 0.13%
6,184
-3,031
127
$2K 0.13%
179,328
-147,180
128
$2K 0.13%
16,870
+8,417
129
$1.98K 0.13%
75,118
-28,168
130
$1.98K 0.13%
+100,000
131
$1.97K 0.13%
+16,713
132
$1.96K 0.13%
39,896
+16,147
133
$1.96K 0.13%
70,249
-1,116
134
$1.96K 0.13%
664,742
+614,742
135
$1.93K 0.12%
+15,820
136
$1.88K 0.12%
+31,515
137
$1.86K 0.12%
+392,021
138
$1.85K 0.12%
+793
139
$1.84K 0.12%
+21,211
140
$1.82K 0.12%
8,398
-2,713
141
$1.79K 0.11%
+8,823
142
$1.78K 0.11%
+152,414
143
$1.78K 0.11%
+5,493
144
$1.77K 0.11%
+7,623
145
$1.77K 0.11%
82,317
+50,891
146
$1.77K 0.11%
182,111
-41,834
147
$1.76K 0.11%
+35,000
148
$1.75K 0.11%
+73,450
149
$1.75K 0.11%
19,796
-2,815
150
$1.74K 0.11%
+180,000
4 5
6
7 8