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
1926
– –
-30,270
1927
– –
-42,432
1928
– –
-90,000
1929
– –
-40,971
1930
– –
-30,000
1931
– –
-16,970
1932
– –
-18,681
1933
– –
-17,026
1934
– –
-28,719
1935
– –
-69,916
1936
– –
-142,153
1937
– –
-90,880
1938
– –
-4,947
1939
– –
-12,574
1940
– –
-49,163
1941
– –
-5,520
1942
– –
-4,642
1943
– –
-5,593
1944
– –
-200,000
1945
– –
-26,644
1946
– –
-14,621
1947
– –
-24,323
1948
– –
-6,748
1949
– –
-46,728
1950
– –
-7,459
76 77
78
79 80