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
801
$420 0.01%
+4,829
802
$420 0.01%
+22,488
803
$420 0.01%
+42,432
804
$419 0.01%
+10,984
805
$419 0.01%
11,469
+28
806
$418 0.01%
+5,380
807
$418 0.01%
163,105
808
$418 0.01%
42,000
809
$418 0.01%
+42,747
810
$418 0.01%
42,660
-17,340
811
$416 0.01%
+294,784
812
$415 0.01%
+5,914
813
$414 0.01%
13,461
+661
814
$413 0.01%
+41,599
815
$412 0.01%
+12,454
816
$412 0.01%
41,696
-304
817
$412 0.01%
+41,446
818
$411 0.01%
+2,069
819
$411 0.01%
19,375
+3,967
820
$410 0.01%
+42,000
821
$410 0.01%
+11,887
822
$409 0.01%
1,414
+354
823
$409 0.01%
40,789
+289
824
$409 0.01%
41,700
-300
825
$409 0.01%
41,066
-10,134
31 32
33
34 35