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
401
$1K 0.03%
+103,014
402
$1K 0.03%
+24,753
403
$996 0.03%
+76,631
404
$995 0.03%
1,728
+258
405
$995 0.03%
98,778
-16
406
$994 0.03%
+1,100
407
$993 0.03%
5,756
+2,702
408
$993 0.03%
100,012
-19,988
409
$992 0.03%
100,250
410
$991 0.03%
+231,037
411
$987 0.03%
+52,984
412
$986 0.03%
26,207
+16,369
413
$986 0.03%
+497,829
414
$985 0.03%
+8,247
415
$982 0.03%
+100,242
416
$982 0.03%
+96,000
417
$979 0.03%
97,324
-176
418
$975 0.03%
+98,788
419
$974 0.03%
39,242
-9,959
420
$974 0.03%
8,673
+4,789
421
$974 0.03%
+96,000
422
$974 0.03%
+95,998
423
$970 0.03%
+96,000
424
$969 0.03%
+4,916
425
$968 0.03%
+96,000
15 16
17
18 19