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
1951
– –
-5,627
1952
– –
-10,035
1953
– –
-33,356
1954
– –
-41,232
1955
– –
-50,000
1956
– –
-20,403
1957
– –
-4,400
1958
– –
-20,669
1959
– –
-11,200
1960
– –
-1,240
1961
– –
-20,373
1962
– –
-4,600
1963
– –
-35,745
1964
– –
-7,050
1965
– –
-5,699
1966
– –
-83,253
1967
– –
-17,554
1968
– –
-21,495
1969
– –
-7,669
1970
– –
-22,842
1971
– –
-16,970
1972
– –
-27,307
1973
– –
-18,681
1974
– –
-17,026
1975
– –
-28,719
77 78
79
80 81