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
151
$1.74K 0.11%
+91,206
152
$1.72K 0.11%
107,424
+30,757
153
$1.72K 0.11%
4,974
-2,559
154
$1.72K 0.11%
+11,425
155
$1.71K 0.11%
+33,000
156
$1.67K 0.11%
+35,200
157
$1.67K 0.11%
1,732,994
+71,872
158
$1.66K 0.11%
30,694
+15,680
159
$1.65K 0.11%
+91,861
160
$1.64K 0.1%
98,280
+36,710
161
$1.63K 0.1%
+165,000
162
$1.62K 0.1%
+46,664
163
$1.61K 0.1%
+162,000
164
$1.6K 0.1%
+17,183
165
$1.58K 0.1%
65,266
-6,750
166
$1.56K 0.1%
21,803
-9,807
167
$1.55K 0.1%
12,386
+8,153
168
$1.52K 0.1%
+23,710
169
$1.51K 0.1%
+150,000
170
$1.5K 0.1%
+150,000
171
$1.5K 0.1%
155,174
-31,696
172
$1.49K 0.1%
+150,000
173
$1.49K 0.1%
+150,600
174
$1.49K 0.1%
+150,000
175
$1.49K 0.1%
28,068
+10,607
5 6
7
8 9