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
1726
– –
-965
1727
– –
-18,000
1728
– –
-11,787
1729
– –
-30,348
1730
– –
-51,026
1731
– –
-86,000
1732
– –
-90,000
1733
– –
-88,750
1734
– –
-60,000
1735
– –
-60,000
1736
– –
-64,000
1737
– –
-65,598
1738
– –
-44,880
1739
– –
-58,575
1740
– –
-30,000
1741
– –
-30,000
1742
– –
-106,500
1743
– –
-42,000
1744
– –
-43,500
1745
– –
-24,270
1746
– –
-68,130
1747
– –
-18,423
1748
– –
-51,000
1749
– –
-15,000
1750
– –
-1,898
68 69
70
71 72