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 7.28%
2 Real Estate 6.71%
3 Consumer Discretionary 6.37%
4 Technology 5.93%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-4,934
1777
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-15,936
1778
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-213,701
1779
– –
-8,898
1780
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-5,823
1781
– –
-54,900
1782
– –
-1,128,587
1783
– –
-8,900
1784
– –
-41,879
1785
– –
-8,157
1786
– –
-19,800
1787
– –
-41,139
1788
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-3,921
1789
– –
0
1790
– –
-49,451
1791
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-5,354
1792
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-10,075
1793
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-3,961
1794
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-27,000
1795
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-114,203
1796
– –
-14,982
1797
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-52,230
1798
– –
-34,627
1799
– –
0
1800
– –
-130,000
70 71
72
73 74