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
1801
– –
0
1802
– –
-2,470
1803
– –
-13,872
1804
– –
-8,622
1805
– –
0
1806
– –
-16,460
1807
– –
-1,710
1808
– –
-8,724
1809
– –
-30,439
1810
– –
-7,142
1811
– –
-6,470
1812
– –
-20,990
1813
– –
-25,354
1814
– –
-20,156
1815
– –
0
1816
– –
-4,217
1817
– –
-30,000
1818
– –
0
1819
– –
-5,399
1820
– –
-16,592
1821
– –
-43,350
1822
– –
-13,000
1823
– –
-78,311
1824
– –
-4,501
1825
– –
-15,780
71 72
73
74 75