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
1
$15.7K 1%
+347,325
2
$15K 0.96%
342,897
+190,264
3
$12.6K 0.81%
147,120
+81,622
4
$11.7K 0.75%
672,928
+659,900
5
$11.1K 0.71%
+670,835
6
$10.8K 0.69%
1,738,665
+373,421
7
$10.4K 0.66%
86,517
+55,111
8
$10.3K 0.66%
93,868
+50,754
9
$10.1K 0.65%
301,915
+18,580
10
$8.74K 0.56%
100,255
+26,701
11
$8.69K 0.56%
+132,430
12
$8.27K 0.53%
+218,510
13
$8.13K 0.52%
220,000
+191,000
14
$8.12K 0.52%
+801,296
15
$7.77K 0.5%
75,360
+2,960
16
$7.77K 0.5%
44,000
-2,064
17
$7.58K 0.48%
+133,737
18
$7.5K 0.48%
49,451
+18,065
19
$7.41K 0.47%
122,767
+39,702
20
$7.31K 0.47%
80,000
21
$7.29K 0.47%
75,331
+23,141
22
$7.11K 0.45%
257,953
+69,770
23
$7K 0.45%
6,106
-1,708
24
$6.92K 0.44%
+14,024
25
$6.57K 0.42%
53,000
-5,500
1
2 3 4 5