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
1301
$59 ﹤0.01%
+625
1302
$59 ﹤0.01%
36,946
-8,054
1303
$58 ﹤0.01%
+148,031
1304
$58 ﹤0.01%
+62,015
1305
$58 ﹤0.01%
53,766
+33,586
1306
$57 ﹤0.01%
2,618
-20,801
1307
$57 ﹤0.01%
+608
1308
$56 ﹤0.01%
+30,567
1309
$56 ﹤0.01%
82,446
+29,890
1310
$55 ﹤0.01%
99,576
-7
1311
$55 ﹤0.01%
99,393
+6,716
1312
$55 ﹤0.01%
+1,653
1313
$54 ﹤0.01%
+23,919
1314
$53 ﹤0.01%
132,809
1315
$53 ﹤0.01%
86,400
1316
$53 ﹤0.01%
+50,264
1317
$52 ﹤0.01%
+51,911
1318
$52 ﹤0.01%
52,000
-399,623
1319
$50 ﹤0.01%
+6
1320
$50 ﹤0.01%
+63,937
1321
$50 ﹤0.01%
66,000
1322
$49 ﹤0.01%
+20,108
1323
$48 ﹤0.01%
329,637
1324
$48 ﹤0.01%
+1,018
1325
$46 ﹤0.01%
+51,237
51 52
53
54 55