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
876
$357 0.01%
+12,291
877
$356 0.01%
35,500
878
$355 0.01%
+15,554
879
$353 0.01%
522
-447
880
$351 0.01%
+5,537
881
$347 0.01%
35,315
-8,448
882
$347 0.01%
+5,945
883
$346 0.01%
+347
884
$345 0.01%
+18,660
885
$344 0.01%
35,158
-100
886
$342 0.01%
+39,500
887
$341 0.01%
1,301
-849
888
$339 0.01%
+20,367
889
$339 0.01%
+4,108
890
$339 0.01%
2,403
-531
891
$338 0.01%
+34,695
892
$337 0.01%
1,539
-217
893
$336 0.01%
33,789
-1,711
894
$336 0.01%
33,860
-37,140
895
$334 0.01%
+34,428
896
$332 0.01%
+5,463
897
$332 0.01%
33,658
+3,658
898
$331 0.01%
39,094
-58,568
899
$330 0.01%
+966
900
$330 0.01%
+24,507
34 35
36
37 38