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
1376
$29 ﹤0.01%
19,720
1377
$29 ﹤0.01%
+27,730
1378
$28 ﹤0.01%
116,395
1379
$28 ﹤0.01%
+118,432
1380
$28 ﹤0.01%
56,000
1381
$28 ﹤0.01%
+39,704
1382
$28 ﹤0.01%
63,009
1383
$28 ﹤0.01%
44,371
-129
1384
$28 ﹤0.01%
34,950
-50
1385
$28 ﹤0.01%
35,529
1386
$27 ﹤0.01%
+25,061
1387
$27 ﹤0.01%
+32,000
1388
$27 ﹤0.01%
47,896
+25,300
1389
$27 ﹤0.01%
22,086
1390
$26 ﹤0.01%
39,950
-50
1391
$26 ﹤0.01%
+38,278
1392
$25 ﹤0.01%
104,998
+995
1393
$25 ﹤0.01%
32,948
-12,052
1394
$25 ﹤0.01%
+23,083
1395
$24 ﹤0.01%
35,520
1396
$24 ﹤0.01%
+34,639
1397
$24 ﹤0.01%
28,463
+6,933
1398
$24 ﹤0.01%
12,800
1399
$24 ﹤0.01%
27,000
1400
$24 ﹤0.01%
28,500
54 55
56
57 58