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
1851
– –
0
1852
– –
-1,576
1853
– –
-8,717
1854
– –
-22,855
1855
– –
-10,093
1856
– –
-280,841
1857
– –
-9,743
1858
– –
-5,727
1859
– –
-20,260
1860
– –
-30,955
1861
– –
-10,250
1862
– –
-41,449
1863
– –
-7,269
1864
– –
-1,930
1865
– –
-13,392
1866
– –
-63,874
1867
– –
-33,178
1868
– –
-3,165
1869
– –
-760
1870
– –
-2,477
1871
– –
-22,140
1872
– –
-3,010
1873
– –
-310,624
1874
– –
-6,800
1875
– –
-19,198
73 74
75
76 77