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
1901
– –
-17,717
1902
– –
-21,136
1903
– –
-90,880
1904
– –
-4,947
1905
– –
-12,574
1906
– –
-49,163
1907
– –
-5,520
1908
– –
-4,642
1909
– –
-5,593
1910
– –
-200,000
1911
– –
-26,644
1912
– –
-14,621
1913
– –
-24,323
1914
– –
-6,748
1915
– –
-46,728
1916
– –
-7,459
1917
– –
-177,254
1918
– –
-5,126
1919
– –
-4,074
1920
– –
-31,717
1921
– –
-3,358
1922
– –
-87,157
1923
– –
-4,200
1924
– –
0
1925
– –
-3,560
75 76
77
78 79