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
926
$318 0.01%
+32,672
927
$317 0.01%
3,850
-6,362
928
$316 0.01%
+10,546
929
$314 0.01%
9,533
-8,722
930
$313 0.01%
+139,205
931
$313 0.01%
31,250
+13,432
932
$312 0.01%
31,491
-16,509
933
$310 0.01%
12,906
-117,304
934
$310 0.01%
+32,216
935
$309 0.01%
+7,225
936
$308 0.01%
31,032
-3,500
937
$308 0.01%
+31,260
938
$305 0.01%
+25,740
939
$304 0.01%
+6,065
940
$304 0.01%
30,093
941
$303 0.01%
30,582
942
$303 0.01%
29,179
-146,821
943
$303 0.01%
+183,851
944
$302 0.01%
132,319
-16,441
945
$301 0.01%
30,000
946
$301 0.01%
30,000
-15,000
947
$300 0.01%
+6,567
948
$300 0.01%
+6,330
949
$300 0.01%
+30,847
950
$299 0.01%
2,901
+2,365
36 37
38
39 40