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
1326
$45 ﹤0.01%
48,393
+3,393
1327
$45 ﹤0.01%
+68,855
1328
$44 ﹤0.01%
+29,397
1329
$44 ﹤0.01%
26,250
-3,750
1330
$44 ﹤0.01%
+54,500
1331
$43 ﹤0.01%
+89,700
1332
$42 ﹤0.01%
+35,850
1333
$42 ﹤0.01%
+108,432
1334
$42 ﹤0.01%
+16,069
1335
$42 ﹤0.01%
39,700
1336
$41 ﹤0.01%
+35,500
1337
$41 ﹤0.01%
+75,000
1338
$40 ﹤0.01%
45,043
-12
1339
$40 ﹤0.01%
60,241
-50
1340
$39 ﹤0.01%
+59,761
1341
$39 ﹤0.01%
+59,730
1342
$39 ﹤0.01%
+40,960
1343
$39 ﹤0.01%
+49,162
1344
$39 ﹤0.01%
92,195
+995
1345
$39 ﹤0.01%
+52,534
1346
$38 ﹤0.01%
1,261
-3,324
1347
$38 ﹤0.01%
64,800
1348
$38 ﹤0.01%
101,535
-2,574
1349
$38 ﹤0.01%
+90,100
1350
$38 ﹤0.01%
30,205
-262
52 53
54
55 56