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
701
$547 0.02%
+2,393
702
$546 0.02%
+21,681
703
$545 0.02%
+33,797
704
$543 0.02%
+11,799
705
$540 0.02%
54,000
-6,000
706
$538 0.02%
450
-735
707
$538 0.02%
151,579
+11,800
708
$537 0.02%
39,118
+12,779
709
$536 0.02%
2,693
710
$536 0.02%
+12,782
711
$536 0.02%
+54,676
712
$535 0.02%
+2,303
713
$535 0.02%
+41,415
714
$533 0.02%
54,530
-470
715
$532 0.02%
+53,999
716
$530 0.02%
+53,900
717
$529 0.02%
2,276
-5,224
718
$528 0.02%
53,634
719
$528 0.02%
42,188
-5,238
720
$524 0.02%
6,704
-8,048
721
$524 0.02%
+53,232
722
$521 0.02%
52,512
-7,488
723
$520 0.02%
52,225
-19,775
724
$520 0.02%
+17,996
725
$519 0.02%
+15,470
27 28
29
30 31