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
826
$407 0.01%
9,698
+4,343
827
$405 0.01%
+106,199
828
$405 0.01%
41,070
-25,188
829
$404 0.01%
24,138
-21,220
830
$403 0.01%
1,058
+617
831
$402 0.01%
40,411
-6,689
832
$402 0.01%
+8,377
833
$401 0.01%
8,163
-22,483
834
$401 0.01%
+501,448
835
$400 0.01%
40,500
-4,500
836
$397 0.01%
+3
837
$396 0.01%
39,600
-6,000
838
$393 0.01%
+58,508
839
$393 0.01%
+12,612
840
$393 0.01%
+4,247
841
$388 0.01%
+130,204
842
$387 0.01%
+937
843
$387 0.01%
1,486
-9,800
844
$387 0.01%
48,340
+3,247
845
$386 0.01%
+2,041
846
$386 0.01%
5,492
-4,038
847
$386 0.01%
+38,400
848
$386 0.01%
+9,732
849
$386 0.01%
+5,367
850
$385 0.01%
+1,967
32 33
34
35 36