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
1351
$38 ﹤0.01%
198,963
1352
$37 ﹤0.01%
61,179
1353
$37 ﹤0.01%
+38,094
1354
$37 ﹤0.01%
+17,060
1355
$37 ﹤0.01%
70,400
1356
$36 ﹤0.01%
89,623
1357
$36 ﹤0.01%
48,000
-12,000
1358
$35 ﹤0.01%
+709
1359
$35 ﹤0.01%
+60,000
1360
$33 ﹤0.01%
37,754
-2,246
1361
$33 ﹤0.01%
59,374
-88
1362
$32 ﹤0.01%
+58,835
1363
$32 ﹤0.01%
+43,252
1364
$32 ﹤0.01%
11,684
-91,508
1365
$31 ﹤0.01%
+56,732
1366
$31 ﹤0.01%
+29,346
1367
$31 ﹤0.01%
+62,050
1368
$31 ﹤0.01%
43,727
1369
$31 ﹤0.01%
+34,800
1370
$30 ﹤0.01%
+41,574
1371
$30 ﹤0.01%
+15,948
1372
$30 ﹤0.01%
+14,874
1373
$29 ﹤0.01%
37,271
1374
$29 ﹤0.01%
124,324
1375
$29 ﹤0.01%
25,459
53 54
55
56 57