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
1601
– –
-21,813
1602
– –
-10,445
1603
– –
-15,000
1604
– –
-384
1605
– –
-71,000
1606
– –
-60,000
1607
– –
-63,635
1608
– –
-14,725
1609
– –
-20,540
1610
– –
-53,322
1611
– –
-80,110
1612
– –
-100,000
1613
– –
-211,704
1614
– –
-122,411
1615
– –
-30,000
1616
– –
-30,687
1617
– –
-179,810
1618
– –
-11,534
1619
– –
-138,431
1620
– –
-21,740
1621
– –
-133,528
1622
– –
-24,000
1623
– –
-10,914
1624
– –
-4,894
1625
– –
-37,250
63 64
65
66 67