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
426
$963 0.03%
+96,000
427
$962 0.03%
+79,840
428
$962 0.03%
808,359
-331,747
429
$955 0.03%
96,000
+32,000
430
$954 0.03%
63,187
+6,819
431
$954 0.03%
95,850
432
$954 0.03%
+92,800
433
$948 0.03%
96,000
+32,000
434
$946 0.03%
22,144
+9,281
435
$945 0.03%
+12,215
436
$944 0.03%
+7,261
437
$943 0.03%
+5,951
438
$940 0.03%
+16,884
439
$939 0.03%
93,885
-2,115
440
$939 0.03%
+16,302
441
$935 0.03%
+16,745
442
$935 0.03%
+19,713
443
$935 0.03%
44,655
-55,345
444
$933 0.03%
34,416
+5,076
445
$925 0.03%
+92,654
446
$925 0.03%
+15,313
447
$922 0.03%
43,926
+7,120
448
$921 0.03%
+26,540
449
$920 0.03%
39,848
-262
450
$920 0.03%
+15,866
16 17
18
19 20