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
26
$9.77K 0.29%
200,000
-75,000
27
$9.65K 0.29%
88,667
+77,204
28
$9.49K 0.29%
+171,976
29
$9.17K 0.28%
367,519
+39,073
30
$8.85K 0.27%
298,665
+105,059
31
$8.81K 0.26%
598,376
-117,316
32
$8.52K 0.26%
+78,994
33
$8.45K 0.25%
174,441
+2,693
34
$8.29K 0.25%
+34,400
35
$8.2K 0.25%
330,536
+75,548
36
$8.09K 0.24%
146,941
+53,486
37
$7.89K 0.24%
134,091
+20,949
38
$7.79K 0.23%
100,227
+47,827
39
$7.77K 0.23%
+53,483
40
$7.64K 0.23%
346,930
+9,191
41
$7.55K 0.23%
109,776
+74,234
42
$7.47K 0.22%
350,439
+40,996
43
$7.35K 0.22%
401,343
+29,600
44
$7.27K 0.22%
+43,643
45
$7.26K 0.22%
+51,091
46
$7.17K 0.22%
123,585
+7,644
47
$7K 0.21%
98,412
+31,967
48
$6.84K 0.21%
761,435
+388,678
49
$6.71K 0.2%
68,909
-15,421
50
$6.66K 0.2%
+326,309
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