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
201
$1.14M 0.13%
114,864
-112,119
202
$1.14M 0.13%
52,678
+18,769
203
$1.12M 0.12%
10,800
+3,472
204
$1.11M 0.12%
+109,404
205
$1.11M 0.12%
8,884
+6,461
206
$1.1M 0.12%
23,776
+2,235
207
$1.1M 0.12%
+26,407
208
$1.07M 0.12%
+9,693
209
$1.06M 0.12%
+14,876
210
$1.06M 0.12%
+105,114
211
$1.04M 0.12%
+105,000
212
$1.04M 0.12%
+203
213
$1.03M 0.12%
+103,924
214
$1.03M 0.12%
+100,955
215
$1.02M 0.11%
+102,000
216
$1.02M 0.11%
100,509
+10,509
217
$1.02M 0.11%
94,962
-21,871
218
$1.01M 0.11%
92,179
-7,107
219
$1.01M 0.11%
100,104
-9,663
220
$1M 0.11%
+7,319
221
$999K 0.11%
+101,330
222
$995K 0.11%
8,592
+2,292
223
$994K 0.11%
92,486
-9,165
224
$989K 0.11%
5,000
+3
225
$988K 0.11%
+99,180
7 8
9
10 11