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
751
$476 0.01%
+48,781
752
$470 0.01%
+22,368
753
$470 0.01%
47,573
-427
754
$470 0.01%
47,161
-1,259
755
$470 0.01%
47,268
-23,732
756
$469 0.01%
+4,419
757
$464 0.01%
1,700
+710
758
$464 0.01%
3,445
+3,000
759
$462 0.01%
+46,646
760
$460 0.01%
+2,936
761
$459 0.01%
+44,800
762
$457 0.01%
44,800
763
$456 0.01%
45,941
+32,888
764
$456 0.01%
+46,130
765
$455 0.01%
5,414
-33,838
766
$454 0.01%
+7,050
767
$454 0.01%
+18,466
768
$454 0.01%
+22,260
769
$454 0.01%
+9,372
770
$453 0.01%
+394,302
771
$453 0.01%
+46,633
772
$451 0.01%
+259,075
773
$450 0.01%
+6,284
774
$450 0.01%
+33,527
775
$450 0.01%
+10,358
29 30
31
32 33