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
176
$1.3M 0.15%
+15,661
177
$1.3M 0.14%
+4,727
178
$1.29M 0.14%
+35,550
179
$1.29M 0.14%
+126,000
180
$1.28M 0.14%
+904,009
181
$1.28M 0.14%
+131,588
182
$1.27M 0.14%
+117,000
183
$1.26M 0.14%
101,030
-100,809
184
$1.26M 0.14%
300,000
+70,000
185
$1.25M 0.14%
+5,060
186
$1.23M 0.14%
+120,000
187
$1.23M 0.14%
117,233
-14,042
188
$1.22M 0.14%
62,772
-80,377
189
$1.21M 0.13%
+123,593
190
$1.2M 0.13%
+2,987
191
$1.2M 0.13%
+120,000
192
$1.2M 0.13%
+120,000
193
$1.18M 0.13%
+114,000
194
$1.18M 0.13%
+115,320
195
$1.17M 0.13%
+116,300
196
$1.17M 0.13%
+20,000
197
$1.16M 0.13%
+114,000
198
$1.16M 0.13%
113,951
-47,522
199
$1.15M 0.13%
10,946
-1,727
200
$1.14M 0.13%
+114,600
6 7
8
9 10