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
1
– –
0
2
$9.74M 1.09%
+138,783
3
$8.94M 1%
+293,167
4
$8.77M 0.98%
109,191
+103,637
5
$7.51M 0.84%
+772,787
6
$7.42M 0.83%
+338,431
7
$6.69M 0.75%
440,696
+141,408
8
$6.14M 0.68%
42,424
+40,805
9
$6M 0.67%
+108,654
10
– –
0
11
$5.47M 0.61%
203,528
+48,231
12
$5.39M 0.6%
141,704
+135,169
13
$5.23M 0.58%
+447,067
14
$5.17M 0.58%
+30,059
15
$4.99M 0.56%
+404,142
16
$4.79M 0.53%
+46,526
17
$4.66M 0.52%
44,190
+40,750
18
$4.61M 0.51%
42,294
+34,998
19
$4.61M 0.51%
+62,785
20
$4.58M 0.51%
175,980
+159,989
21
$4.43M 0.49%
295,064
+165,200
22
$4.36M 0.49%
+51,272
23
$4.29M 0.48%
20,410
+17,820
24
$4.2M 0.47%
+109,682
25
$4.18M 0.47%
+85,000
1
2 3 4 5