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
1976
– –
-69,916
1977
– –
-142,153
1978
– –
-30,687
1979
– –
-179,810
1980
– –
-11,534
1981
– –
-138,431
1982
– –
-21,740
1983
– –
-39,844
1984
– –
-9,412
1985
– –
-8,744
1986
– –
-70,556
1987
– –
-75,010
1988
– –
-13,311
1989
– –
-15,334
1990
– –
-1,898
1991
– –
-22,600
1992
– –
-12,205
1993
– –
-89,490
1994
– –
-2,470
1995
– –
-13,872
1996
– –
-8,622
1997
– –
0
1998
– –
-16,460
1999
– –
-1,710
2000
– –
-8,724
77 78 79
80
81