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
1751
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-15,334
1752
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1753
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-89,490
1754
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-22,600
1755
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1756
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-24,464
1757
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-4,934
1758
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-15,936
1759
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-213,701
1760
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-8,898
1761
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-5,823
1762
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-54,900
1763
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-1,128,587
1764
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-8,900
1765
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-41,879
1766
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-8,157
1767
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-19,800
1768
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-41,139
1769
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-3,921
1770
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0
1771
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-49,451
1772
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-114,203
1773
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-382
1774
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-15,812
1775
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-920
69 70
71
72 73