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
526
$791 0.02%
362,951
+83,234
527
$791 0.02%
30,036
+10,843
528
$791 0.02%
+23,527
529
$789 0.02%
+62,339
530
$787 0.02%
+3,700
531
$787 0.02%
79,391
-27,109
532
$786 0.02%
78,000
533
$779 0.02%
+6,737
534
$778 0.02%
+16,828
535
$777 0.02%
132,744
-2,148
536
$774 0.02%
78,181
-640
537
$772 0.02%
57,961
+37,073
538
$771 0.02%
3,745
+1,531
539
$769 0.02%
+79,057
540
$767 0.02%
85,884
+55,795
541
$762 0.02%
26,381
-2,051
542
$760 0.02%
+78,035
543
$758 0.02%
19,187
-6,158
544
$757 0.02%
+6,382
545
$757 0.02%
15,624
-4,208
546
$757 0.02%
75,788
-17,012
547
$756 0.02%
71,999
548
$753 0.02%
+9,657
549
$747 0.02%
75,201
550
$745 0.02%
+76,591
20 21
22
23 24