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
326
$1.24K 0.04%
471,614
-8,200
327
$1.24K 0.04%
2,397
-1,617
328
$1.23K 0.04%
+7,369
329
$1.23K 0.04%
+70,252
330
$1.23K 0.04%
20,158
+4,468
331
$1.23K 0.04%
69,763
+4,705
332
$1.22K 0.04%
+17,190
333
$1.22K 0.04%
+59,664
334
$1.22K 0.04%
120,000
335
$1.21K 0.04%
20,655
+6,584
336
$1.21K 0.04%
+124,100
337
$1.21K 0.04%
120,002
+2
338
$1.2K 0.04%
120,000
339
$1.2K 0.04%
+277,813
340
$1.2K 0.04%
120,000
341
$1.2K 0.04%
+7,498
342
$1.19K 0.04%
121,600
+57,600
343
$1.19K 0.04%
+119,434
344
$1.19K 0.04%
+115,200
345
$1.19K 0.04%
+119,521
346
$1.18K 0.04%
+3,735
347
$1.18K 0.04%
17,154
+7,920
348
$1.18K 0.04%
+13,740
349
$1.18K 0.04%
+119,460
350
$1.18K 0.04%
4,128
-1,891
12 13
14
15 16