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
1526
– –
-32,330
1527
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-59,514
1528
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-78,333
1529
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-33,258
1530
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-7,500
1531
– –
-1,173
1532
– –
-47,443
1533
– –
-12,300
1534
– –
-25,767
1535
– –
0
1536
– –
-25,000
1537
– –
-51,674
1538
– –
-91,681
1539
– –
-6,332
1540
– –
-3,941
1541
– –
0
1542
– –
-1,458
1543
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-15,046
1544
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-12,145
1545
– –
-19,547
1546
– –
-5,140
1547
– –
-33,410
1548
– –
-355,838
1549
– –
-6,653
1550
– –
-15,695
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