Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.94M
3
+$8.32M
4
UE icon
Urban Edge Properties
UE
+$7.51M
5
HPP
Hudson Pacific Properties
HPP
+$7.42M

Top Sells

1
+$6.78M
2
+$6.15M
3
+$5.97M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
SBAC icon
SBA Communications
SBAC
+$4.98M

Sector Composition

1 Technology 13.66%
2 Real Estate 11.05%
3 Financials 9.3%
4 Industrials 8.95%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.17%
+144,424
152
$1.49M 0.17%
205,316
+190,973
153
$1.47M 0.16%
+141,212
154
$1.47M 0.16%
+134,366
155
$1.46M 0.16%
+114,000
156
$1.45M 0.16%
138,659
-8,141
157
$1.45M 0.16%
141,795
-68,939
158
$1.43M 0.16%
+21,814
159
$1.43M 0.16%
20,536
-24,484
160
$1.42M 0.16%
109,788
+100
161
$1.41M 0.16%
+138,628
162
$1.41M 0.16%
78,460
+38,335
163
$1.41M 0.16%
14,376
-9,592
164
$1.4M 0.16%
42,184
+6,284
165
$1.4M 0.16%
220,446
-11,978
166
$1.37M 0.15%
131,280
-3,720
167
$1.36M 0.15%
+126,575
168
$1.36M 0.15%
+136,900
169
$1.36M 0.15%
+132,000
170
$1.35M 0.15%
+4,341
171
$1.34M 0.15%
8,063
-22,779
172
$1.34M 0.15%
+6,732
173
$1.33M 0.15%
129,051
+80
174
$1.32M 0.15%
5,449
-14,745
175
$1.31M 0.15%
7,641
-3,522
5 6
7
8 9