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
1951
– –
-177,254
1952
– –
-5,126
1953
– –
-4,074
1954
– –
-31,717
1955
– –
-3,358
1956
– –
-87,157
1957
– –
-4,200
1958
– –
0
1959
– –
-3,560
1960
– –
-25,214
1961
– –
-7,546
1962
– –
-24,100
1963
– –
-4,423
1964
– –
-5,035
1965
– –
-11,159
1966
– –
-9,259
1967
– –
-22,421
1968
– –
-21,696
1969
– –
-2,690
1970
– –
-1,200
1971
– –
-120,014
1972
– –
-20,000
1973
– –
-38,332
1974
– –
-45,704
1975
– –
-52,965
77 78
79
80 81