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
1826
– –
-58,003
1827
– –
0
1828
– –
-40,468
1829
– –
-70,102
1830
– –
-5,090
1831
– –
-9,773
1832
– –
-10,496
1833
– –
-5,960
1834
– –
-8,228
1835
– –
-32,310
1836
– –
-3,827
1837
– –
-18,936
1838
– –
-6,000
1839
– –
-16,671
1840
– –
-47,466
1841
– –
-29,427
1842
– –
-23,186
1843
– –
-3,300
1844
– –
-40,200
1845
– –
-5,488
1846
– –
-86,438
1847
– –
-3,415
1848
– –
0
1849
– –
0
1850
– –
-1,576
72 73
74
75 76