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
276
$1.51K 0.05%
150,000
277
$1.51K 0.05%
5,752
+1,658
278
$1.51K 0.05%
9,982
-15,249
279
$1.51K 0.05%
150,600
280
$1.5K 0.05%
166,540
+7,561
281
$1.5K 0.05%
36,122
+26,234
282
$1.49K 0.04%
18,121
-36,783
283
$1.48K 0.04%
+147,471
284
$1.48K 0.04%
+144,000
285
$1.47K 0.04%
+150,000
286
$1.47K 0.04%
+101,933
287
$1.45K 0.04%
+144,000
288
$1.45K 0.04%
+87,431
289
$1.44K 0.04%
+8,589
290
$1.43K 0.04%
+140,800
291
$1.43K 0.04%
+17,145
292
$1.41K 0.04%
+59,436
293
$1.4K 0.04%
757,628
294
$1.39K 0.04%
+37,592
295
$1.38K 0.04%
+66,810
296
$1.38K 0.04%
+596,216
297
$1.38K 0.04%
57,007
-107,641
298
$1.38K 0.04%
+5,864
299
$1.38K 0.04%
138,992
-3,008
300
$1.37K 0.04%
46,165
-45,491
10 11
12
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