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
351
$1.18K 0.03%
+10,210
352
$1.17K 0.03%
+120,000
353
$1.16K 0.03%
116,395
354
$1.16K 0.03%
+119,114
355
$1.16K 0.03%
+42,103
356
$1.16K 0.03%
21,622
-16,669
357
$1.15K 0.03%
+36,301
358
$1.15K 0.03%
117,800
-200
359
$1.14K 0.03%
+10,277
360
$1.14K 0.03%
+4,497
361
$1.14K 0.03%
10,418
-7,597
362
$1.14K 0.03%
761,580
+343,163
363
$1.13K 0.03%
221,144
-31,912
364
$1.13K 0.03%
114,527
-16,823
365
$1.13K 0.03%
+50,000
366
$1.13K 0.03%
+116,870
367
$1.13K 0.03%
+12,708
368
$1.13K 0.03%
4,772
+3,219
369
$1.12K 0.03%
+7,482
370
$1.11K 0.03%
+114,835
371
$1.11K 0.03%
7,497
-5,892
372
$1.1K 0.03%
+11,844
373
$1.09K 0.03%
+111,134
374
$1.09K 0.03%
+5,476
375
$1.08K 0.03%
8,155
-13,438
13 14
15
16 17