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
1
$44.5K 1.34%
1,219,794
+471,029
2
$32.7K 0.98%
1,002,426
+788,819
3
$23.1K 0.69%
+285,468
4
$21.3K 0.64%
1,472,574
+786,372
5
$20.5K 0.62%
700,219
+63,865
6
$19.9K 0.6%
+799,899
7
$19.7K 0.59%
73,043
-2,772
8
$17.5K 0.53%
+93,461
9
$16.5K 0.5%
744,473
+148,780
10
$16.1K 0.49%
243,681
+56,062
11
$15.9K 0.48%
+280,796
12
$15.3K 0.46%
93,160
+53,540
13
$14.7K 0.44%
395,534
-37,874
14
$13.7K 0.41%
+94,951
15
$13.2K 0.4%
+239,546
16
$11.9K 0.36%
67,514
+24,862
17
$11.9K 0.36%
42,040
+32,741
18
$11.9K 0.36%
103,488
-46,202
19
$11.7K 0.35%
514,977
+140,953
20
$11.1K 0.33%
923,128
+251,058
21
$10.8K 0.33%
+1,107,960
22
$10.8K 0.32%
29,825
-2,130
23
$10.3K 0.31%
+264,431
24
$10K 0.3%
85,998
-18,165
25
$9.97K 0.3%
45,840
+32,310
1
2 3 4 5