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
1876
– –
-19,198
1877
– –
-28,156
1878
– –
-33,800
1879
– –
-19,155
1880
– –
-20,000
1881
– –
-16,300
1882
– –
-4,642
1883
– –
-118,902
1884
– –
-11,893
1885
– –
-577,552
1886
– –
-29,900
1887
– –
-3,232
1888
– –
-9,722
1889
– –
-10,212
1890
– –
-90,000
1891
– –
-12,700
1892
– –
-13,000
1893
– –
-52,044
1894
– –
-30,270
1895
– –
-42,432
1896
– –
-90,000
1897
– –
-40,971
1898
– –
-30,000
1899
– –
-2,740
1900
– –
-1,095
74 75
76
77 78