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
1501
– –
-8,622
1502
– –
-4,886
1503
– –
-4,785
1504
– –
-35,392
1505
– –
-14,813
1506
– –
-5,524
1507
– –
-3,661
1508
– –
-3,580
1509
– –
-22,807
1510
– –
-15,169
1511
– –
-24,000
1512
– –
-39,714
1513
– –
-11,537
1514
– –
-7,927
1515
– –
-8,410
1516
– –
-1,368
1517
– –
-15,564
1518
– –
-14,752
1519
– –
-23,845
1520
– –
-19,199
1521
– –
-3,483
1522
– –
-13,688
1523
– –
-2,776
1524
– –
-15,960
1525
– –
-13,769
59 60
61
62 63