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
376
$1.07K 0.03%
110,106
-1,130
377
$1.07K 0.03%
108,555
-6,836
378
$1.07K 0.03%
+13,639
379
$1.07K 0.03%
+5,445
380
$1.06K 0.03%
106,500
381
$1.06K 0.03%
17,036
-61,613
382
$1.06K 0.03%
13,160
-5,366
383
$1.05K 0.03%
108,000
384
$1.05K 0.03%
+1,732
385
$1.05K 0.03%
+105,600
386
$1.05K 0.03%
2,410
-3,535
387
$1.03K 0.03%
+8,430
388
$1.03K 0.03%
106,477
-23
389
$1.03K 0.03%
+105,000
390
$1.03K 0.03%
130,809
+30,358
391
$1.03K 0.03%
+5,575
392
$1.03K 0.03%
+9,517
393
$1.03K 0.03%
15,434
+11,719
394
$1.02K 0.03%
+5,269
395
$1.02K 0.03%
34,618
+3,280
396
$1.02K 0.03%
12,402
+325
397
$1.01K 0.03%
96,000
398
$1.01K 0.03%
20,535
+2,092
399
$1.01K 0.03%
+102,400
400
$1K 0.03%
+13
14 15
16
17 18