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
1001
$268 0.01%
+23,045
1002
$268 0.01%
+419,513
1003
$267 0.01%
+21,147
1004
$267 0.01%
+4,505
1005
$267 0.01%
11,794
-8,101
1006
$267 0.01%
26,784
-3,216
1007
$267 0.01%
+60,167
1008
$266 0.01%
3,759
+13
1009
$266 0.01%
4,313
-18,289
1010
$266 0.01%
26,913
-3,437
1011
$266 0.01%
26,789
-30,011
1012
$265 0.01%
26,619
-53,710
1013
$265 0.01%
+1,856
1014
$264 0.01%
+462
1015
$263 0.01%
5,289
+1,655
1016
$263 0.01%
26,165
-37,309
1017
$261 0.01%
+27,000
1018
$261 0.01%
+51,767
1019
$260 0.01%
+8,766
1020
$260 0.01%
+3,441
1021
$259 0.01%
+5,271
1022
$259 0.01%
+8,299
1023
$259 0.01%
26,205
+7,005
1024
$259 0.01%
+25,600
1025
$258 0.01%
26,107
-6,234
39 40
41
42 43