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
1201
$129 ﹤0.01%
16,218
-2,498
1202
$128 ﹤0.01%
646
-194
1203
$128 ﹤0.01%
12,772
1204
$127 ﹤0.01%
+11,045
1205
$127 ﹤0.01%
+30,499
1206
$127 ﹤0.01%
163,065
+133,963
1207
$127 ﹤0.01%
12,800
1208
$126 ﹤0.01%
+12,800
1209
$126 ﹤0.01%
21,263
-38,737
1210
$125 ﹤0.01%
108,645
-13,275
1211
$125 ﹤0.01%
+5
1212
$124 ﹤0.01%
+12,766
1213
$123 ﹤0.01%
+12,414
1214
$123 ﹤0.01%
+615
1215
$122 ﹤0.01%
+32,882
1216
$122 ﹤0.01%
174,164
-2,309
1217
$121 ﹤0.01%
172,252
1218
$121 ﹤0.01%
+23,048
1219
$120 ﹤0.01%
12,000
1220
$119 ﹤0.01%
+80,684
1221
$119 ﹤0.01%
12,000
1222
$119 ﹤0.01%
12,000
1223
$119 ﹤0.01%
12,005
1224
$119 ﹤0.01%
12,000
1225
$119 ﹤0.01%
2,737
-7,019
47 48
49
50 51