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 7.28%
2 Real Estate 6.71%
3 Consumer Discretionary 6.37%
4 Technology 5.93%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$9 ﹤0.01%
21,257
1477
$9 ﹤0.01%
+15,000
1478
$8 ﹤0.01%
+12,659
1479
$8 ﹤0.01%
+10,961
1480
$8 ﹤0.01%
+14,482
1481
$8 ﹤0.01%
+15,000
1482
$7 ﹤0.01%
+10,500
1483
$7 ﹤0.01%
27,257
1484
$7 ﹤0.01%
+13,500
1485
$7 ﹤0.01%
+10,284
1486
$6 ﹤0.01%
+40,019
1487
$5 ﹤0.01%
23,425
1488
– –
-100,000
1489
– –
-211,704
1490
– –
-122,411
1491
– –
-30,000
1492
– –
-30,000
1493
– –
-106,500
1494
– –
-30,000
1495
– –
-66,540
1496
– –
-39,000
1497
– –
-24,000
1498
– –
-14,386
1499
– –
-86,604
1500
– –
-12,000
58 59
60
61 62