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
301
$1.37K 0.04%
11,233
+1,156
302
$1.36K 0.04%
+6,619
303
$1.35K 0.04%
+4,035
304
$1.35K 0.04%
72,659
+11,801
305
$1.34K 0.04%
+44,805
306
$1.33K 0.04%
664,672
-11,542
307
$1.33K 0.04%
+22,359
308
$1.33K 0.04%
40,758
-2,444
309
$1.32K 0.04%
35,659
+15,894
310
$1.32K 0.04%
32,284
+21,084
311
$1.31K 0.04%
131,350
312
$1.31K 0.04%
+64,528
313
$1.31K 0.04%
+4,119
314
$1.3K 0.04%
9,085
+1,408
315
$1.28K 0.04%
16,358
-76,763
316
$1.28K 0.04%
+67,518
317
$1.27K 0.04%
610,868
-225,550
318
$1.27K 0.04%
2,684
+808
319
$1.26K 0.04%
+22,596
320
$1.26K 0.04%
643
321
$1.26K 0.04%
+433,412
322
$1.25K 0.04%
223,319
-158,813
323
$1.25K 0.04%
+128,000
324
$1.25K 0.04%
122,670
-2,000
325
$1.24K 0.04%
120,000
11 12
13
14 15