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
976
$281 0.01%
+375,078
977
$281 0.01%
+28,963
978
$280 0.01%
+7,106
979
$280 0.01%
+28,813
980
$280 0.01%
27,864
-8,736
981
$279 0.01%
+14,605
982
$276 0.01%
+22,200
983
$276 0.01%
11,394
-13,008
984
$275 0.01%
+11,180
985
$275 0.01%
+6,281
986
$275 0.01%
+28,161
987
$274 0.01%
+7,746
988
$274 0.01%
+2,215
989
$272 0.01%
+8,258
990
$272 0.01%
1,733
-6,013
991
$270 0.01%
+30,377
992
$270 0.01%
+9,995
993
$270 0.01%
1,352
+292
994
$270 0.01%
+6,370
995
$270 0.01%
+27,130
996
$270 0.01%
27,000
-3,000
997
$269 0.01%
+1,804
998
$269 0.01%
5,388
-11,861
999
$268 0.01%
+27,000
1000
$268 0.01%
+4,361
38 39
40
41 42