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
576
$710 0.02%
71,000
577
$710 0.02%
+2,683
578
$709 0.02%
19,385
-46,335
579
$709 0.02%
+51,865
580
$708 0.02%
+34,166
581
$706 0.02%
+22,093
582
$705 0.02%
71,000
583
$704 0.02%
+43,075
584
$701 0.02%
+15,314
585
$700 0.02%
70,701
-299
586
$698 0.02%
+6,166
587
$697 0.02%
71,000
588
$696 0.02%
70,629
-371
589
$695 0.02%
+16,024
590
$693 0.02%
+3,668
591
$693 0.02%
+70,700
592
$691 0.02%
+43,287
593
$691 0.02%
44,763
-10,996
594
$689 0.02%
+6,446
595
$689 0.02%
+69,000
596
$689 0.02%
47,186
+12,762
597
$687 0.02%
59,159
-5,974
598
$686 0.02%
9,715
-55,332
599
$684 0.02%
+41,914
600
$683 0.02%
+70,200
22 23
24
25 26