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
1976
– –
-4,400
1977
– –
0
1978
– –
-151,637
1979
– –
-29,162
1980
– –
-23,443
1981
– –
-23,514
1982
– –
-8,664
1983
– –
-59,418
1984
– –
-5,627
1985
– –
-10,035
1986
– –
-33,356
1987
– –
-41,232
1988
– –
-50,000
1989
– –
-20,403
1990
– –
-4,400
1991
– –
-20,669
1992
– –
-11,200
1993
– –
-1,240
1994
– –
-20,373
1995
– –
-4,600
1996
– –
-35,745
1997
– –
-7,050
1998
– –
-5,699
1999
– –
-83,253
2000
– –
-17,554
77 78 79
80
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