Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.99%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$3.32M
AUM Growth
+$610K
(+22%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
2,062
New
750
Increased
256
Reduced
357
Closed
507
Top Buys
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
+$25.8K |
| 2 |
Equity Residential
EQR
|
+$23.1K |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$19.9K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$17.5K |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
+$17.2K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$12.2K |
| 2 |
STAG Industrial
STAG
|
+$11.6K |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$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% |
