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
1501
– –
-11,734
1502
– –
-24,253
1503
– –
-40,934
1504
– –
-13,309
1505
– –
-112,732
1506
– –
0
1507
– –
-30,000
1508
– –
-110,520
1509
– –
-30,000
1510
– –
-66,540
1511
– –
-39,000
1512
– –
-24,000
1513
– –
-14,386
1514
– –
-86,604
1515
– –
-12,000
1516
– –
-35,500
1517
– –
-23,877
1518
– –
-31,926
1519
– –
-61,504
1520
– –
-10,838
1521
– –
-59,880
1522
– –
-18,996
1523
– –
-99,741
1524
– –
-15,772
1525
– –
-29,803
59 60
61
62 63