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
476
$890 0.03%
60,047
+1,013
477
$890 0.03%
90,992
-10,048
478
$887 0.03%
12,906
+2,527
479
$887 0.03%
67,625
+4,264
480
$886 0.03%
24,963
+9,803
481
$885 0.03%
+7,828
482
$885 0.03%
34,309
+740
483
$885 0.03%
+89,700
484
$884 0.03%
+101,621
485
$884 0.03%
+86,400
486
$880 0.03%
105,295
+60,369
487
$879 0.03%
+86,400
488
$879 0.03%
88,741
-259
489
$878 0.03%
+10,369
490
$878 0.03%
88,529
-11,862
491
$878 0.03%
148,735
+31,288
492
$876 0.03%
+14,397
493
$868 0.03%
+4,237
494
$863 0.03%
86,257
+64,964
495
$862 0.03%
88,501
+3,352
496
$861 0.03%
86,562
-33,438
497
$860 0.03%
+399,987
498
$858 0.03%
+27,662
499
$857 0.03%
31,060
-2,351
500
$856 0.03%
62,244
-37,756
18 19
20
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