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
$3.32M
AUM Growth
+$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.3M
3
+$20.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$17.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$16.9M

Top Sells

1
+$9.32M
2
+$7.4M
3
+$6.41M
4
CCI icon
Crown Castle
CCI
+$6.31M
5
XLNX
Xilinx Inc
XLNX
+$6.3M

Sector Composition

1 Financials 7.08%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 5.91%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.61K 0.05%
71,377
-3,723
252
$1.61K 0.05%
159,750
253
$1.6K 0.05%
+162,134
254
$1.6K 0.05%
+156,800
255
$1.58K 0.05%
+97,166
256
$1.58K 0.05%
159,472
-278
257
$1.57K 0.05%
19,688
+1,496
258
$1.57K 0.05%
59,264
+40,668
259
$1.56K 0.05%
7,824
-511
260
$1.56K 0.05%
63,518
-264,433
261
$1.56K 0.05%
+9,490
262
$1.56K 0.05%
+90,037
263
$1.56K 0.05%
+152,229
264
$1.55K 0.05%
+36,914
265
$1.55K 0.05%
11,319
-5,692
266
$1.54K 0.05%
155,369
-6,735
267
$1.54K 0.05%
18,410
-10,939
268
$1.54K 0.05%
150,000
269
$1.54K 0.05%
38,374
-117,248
270
$1.52K 0.05%
+41,592
271
$1.52K 0.05%
+11,346
272
$1.52K 0.05%
155,107
-67
273
$1.52K 0.05%
54,477
-52,382
274
$1.51K 0.05%
+10,883
275
$1.51K 0.05%
10,135
-19,980
9 10
11
12 13