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
601
$681 0.02%
+23,959
602
$679 0.02%
+67,680
603
$676 0.02%
+66,758
604
$674 0.02%
168,471
-120,802
605
$674 0.02%
+36,446
606
$673 0.02%
+68,160
607
$671 0.02%
15,033
-1,904
608
$668 0.02%
+4,493
609
$668 0.02%
+68,151
610
$668 0.02%
67,456
-3,544
611
$663 0.02%
+42,450
612
$663 0.02%
+9,906
613
$662 0.02%
14,065
-1,851
614
$662 0.02%
148,773
+135,973
615
$661 0.02%
+2,777
616
$661 0.02%
+65,480
617
$658 0.02%
+55,090
618
$658 0.02%
+64,000
619
$657 0.02%
29,724
-2,714
620
$656 0.02%
66,177
621
$655 0.02%
50,785
-1,491
622
$655 0.02%
65,657
-5,343
623
$653 0.02%
+10,567
624
$653 0.02%
+63,360
625
$651 0.02%
+49,845
23 24
25
26 27