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
1526
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-9,260
1527
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-5,986
1528
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-13,700
1529
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-11,719
1530
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-8,622
1531
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-4,886
1532
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-4,785
1533
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-7,398
1534
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-12,955
1535
– –
-3,649
1536
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-3,807
1537
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-35,392
1538
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-14,813
1539
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-5,524
1540
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-3,661
1541
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-3,580
1542
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-22,807
1543
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-15,169
1544
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-24,000
1545
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-39,714
1546
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-11,537
1547
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-7,927
1548
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-8,410
1549
– –
-1,368
1550
– –
-15,564
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