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
1551
– –
-29,083
1552
– –
-100,820
1553
– –
-650,880
1554
– –
-15,000
1555
– –
-36,000
1556
– –
-50,133
1557
– –
-71,834
1558
– –
-180,936
1559
– –
-11,910
1560
– –
-165,728
1561
– –
-35,621
1562
– –
-419,233
1563
– –
-163,701
1564
– –
-115,818
1565
– –
-60,000
1566
– –
-20,000
1567
– –
-16,571
1568
– –
-163,325
1569
– –
-311,100
1570
– –
-13,210
1571
– –
-18,714
1572
– –
-30,000
1573
– –
-49,162
1574
– –
-53,000
1575
– –
-31,600
61 62
63
64 65