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
251
$1.61K 0.05%
71,377
-3,723
252
$1.61K 0.05%
159,750
253
$1.6K 0.05%
+162,134
254
$1.6K 0.05%
+156,800
255
$1.58K 0.04%
+97,166
256
$1.58K 0.04%
159,472
-278
257
$1.57K 0.04%
19,688
+1,496
258
$1.57K 0.04%
59,264
+40,668
259
$1.56K 0.04%
7,824
-511
260
$1.56K 0.04%
63,518
-264,433
261
$1.56K 0.04%
+9,490
262
$1.56K 0.04%
+90,037
263
$1.56K 0.04%
+152,229
264
$1.55K 0.04%
+36,914
265
$1.55K 0.04%
11,319
-5,692
266
$1.54K 0.04%
155,369
-6,735
267
$1.54K 0.04%
18,410
-10,939
268
$1.54K 0.04%
150,000
269
$1.54K 0.04%
38,374
-117,248
270
$1.52K 0.04%
+41,592
271
$1.52K 0.04%
+11,346
272
$1.52K 0.04%
155,107
-67
273
$1.52K 0.04%
54,477
-52,382
274
$1.51K 0.04%
+10,883
275
$1.51K 0.04%
10,135
-19,980
9 10
11
12 13