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
1501
– –
-25,051
1502
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-30,713
1503
– –
-12,100
1504
– –
-8,296
1505
– –
0
1506
– –
-16,078
1507
– –
-1,346
1508
– –
-35,054
1509
– –
-14,773
1510
– –
-18,817
1511
– –
-142,931
1512
– –
-2,307
1513
– –
-10,103
1514
– –
-15,463
1515
– –
-60,988
1516
– –
-4,826
1517
– –
-9,835
1518
– –
-2,924
1519
– –
-89,833
1520
– –
-20,872
1521
– –
-35,200
1522
– –
-16,511
1523
– –
-5,151
1524
– –
-49,676
1525
– –
-7,000
59 60
61
62 63