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
501
$854 0.03%
+30,997
502
$853 0.03%
+15,793
503
$852 0.03%
21,518
-8,554
504
$850 0.03%
85,200
505
$849 0.03%
+9,411
506
$849 0.03%
+2,418
507
$847 0.03%
2,401
+1,057
508
$847 0.03%
86,400
+38,400
509
$845 0.03%
+86,504
510
$842 0.03%
85,718
-19,416
511
$838 0.03%
+14,377
512
$837 0.03%
+86,011
513
$836 0.03%
+23,000
514
$832 0.03%
16,079
-33,421
515
$832 0.03%
83,788
-58,212
516
$825 0.02%
299,947
-102,390
517
$821 0.02%
11,553
+73
518
$821 0.02%
278,416
+186,789
519
$817 0.02%
+19,161
520
$814 0.02%
12,313
+2,829
521
$813 0.02%
81,650
522
$807 0.02%
10,407
+5,617
523
$805 0.02%
+6,917
524
$796 0.02%
276,260
-46,193
525
$792 0.02%
+14,900
19 20
21
22 23