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
1401
$24 ﹤0.01%
+17,634
1402
$23 ﹤0.01%
36,000
1403
$23 ﹤0.01%
+33,100
1404
$23 ﹤0.01%
87,300
1405
$23 ﹤0.01%
+53,900
1406
$22 ﹤0.01%
312,317
+100
1407
$22 ﹤0.01%
+10,284
1408
$22 ﹤0.01%
22,710
1409
$22 ﹤0.01%
20,774
-226
1410
$21 ﹤0.01%
+42,881
1411
$21 ﹤0.01%
+45,000
1412
$21 ﹤0.01%
+16,000
1413
$21 ﹤0.01%
+21,216
1414
$21 ﹤0.01%
+29,812
1415
$21 ﹤0.01%
64,000
1416
$21 ﹤0.01%
25,362
-19,582
1417
$21 ﹤0.01%
129,068
1418
$20 ﹤0.01%
31,920
1419
$20 ﹤0.01%
30,000
1420
$20 ﹤0.01%
116,395
1421
$20 ﹤0.01%
+36,190
1422
$20 ﹤0.01%
+14,840
1423
$19 ﹤0.01%
+35,100
1424
$18 ﹤0.01%
+12,714
1425
$18 ﹤0.01%
76,781
55 56
57
58 59