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
451
$917 0.03%
+20,741
452
$915 0.03%
91,879
453
$914 0.03%
125,495
+8,119
454
$912 0.03%
6,392
+2,652
455
$912 0.03%
107,198
+90,763
456
$911 0.03%
89,743
457
$910 0.03%
34,107
+17,840
458
$908 0.03%
+113,444
459
$907 0.03%
90,000
460
$906 0.03%
68,200
+1,113
461
$905 0.03%
+7,007
462
$905 0.03%
90,000
463
$901 0.03%
78,926
+6,946
464
$900 0.03%
47,640
+8,740
465
$900 0.03%
36,496
+27,196
466
$899 0.03%
40,748
-44,352
467
$898 0.03%
+6,568
468
$897 0.03%
+16,399
469
$896 0.03%
26,831
+1,887
470
$896 0.03%
358,482
+64,443
471
$895 0.03%
45,200
+948
472
$894 0.03%
145,409
+28,996
473
$894 0.03%
20,753
+576
474
$893 0.03%
49,568
+3,750
475
$893 0.03%
+12,425
17 18
19
20 21