Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
+$25.8K
2
+$23.1K
3
+$19.9K
4
MAA icon
Mid-America Apartment Communities
MAA
+$17.5K
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$17.2K

Top Sells

1
+$12.2K
2
+$11.6K
3
+$10.1K
4
MXIM
Maxim Integrated Products
MXIM
+$9.48K
5
PFPT
Proofpoint, Inc.
PFPT
+$9.21K

Sector Composition

1 Financials 6.97%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.02%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8K 0.05%
+42,325
227
$1.78K 0.05%
+34,875
228
$1.77K 0.05%
+50,190
229
$1.77K 0.05%
176,858
230
$1.76K 0.05%
498,580
+479,380
231
$1.76K 0.05%
46,946
-10,204
232
$1.75K 0.05%
24,915
-28,657
233
$1.75K 0.05%
+251,501
234
$1.75K 0.05%
40,067
-19,300
235
$1.71K 0.05%
16,797
+12,104
236
$1.71K 0.05%
+50,000
237
$1.71K 0.05%
173,936
-6,064
238
$1.71K 0.05%
+232,949
239
$1.7K 0.05%
+886,881
240
$1.7K 0.05%
578,220
+251,706
241
$1.69K 0.05%
+16,223
242
$1.68K 0.05%
+169,916
243
$1.66K 0.05%
+14,340
244
$1.66K 0.05%
+41,201
245
$1.65K 0.05%
11,691
+536
246
$1.65K 0.05%
+9,144
247
$1.64K 0.05%
+160,000
248
$1.63K 0.05%
+160,000
249
$1.63K 0.05%
+43,390
250
$1.62K 0.05%
163,728
-31,522
8 9
10
11 12