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
1701
– –
-103,513
1702
– –
-83,823
1703
– –
-42,000
1704
– –
-62,150
1705
– –
-5,959
1706
– –
-100,000
1707
– –
-248,580
1708
– –
-81,972
1709
– –
-2,465
1710
– –
-50,900
1711
– –
-15,734
1712
– –
-120,000
1713
– –
-59,406
1714
– –
-64,000
1715
– –
-120,000
1716
– –
-18,353
1717
– –
-120,000
1718
– –
-60,000
1719
– –
-27,000
1720
– –
-69,089
1721
– –
-30,878
1722
– –
-36,000
1723
– –
-30,000
1724
– –
-9,790
1725
– –
-60,000
67 68
69
70 71