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
476
$890 0.03%
60,047
+1,013
477
$890 0.03%
90,992
-10,048
478
$887 0.03%
12,906
+2,527
479
$887 0.03%
67,625
+4,264
480
$886 0.03%
24,963
+9,803
481
$885 0.03%
34,309
+740
482
$885 0.03%
+7,828
483
$885 0.03%
+89,700
484
$884 0.03%
+101,621
485
$884 0.03%
+86,400
486
$880 0.02%
105,295
+60,369
487
$879 0.02%
+86,400
488
$879 0.02%
88,741
-259
489
$878 0.02%
148,735
+31,288
490
$878 0.02%
+10,369
491
$878 0.02%
88,529
-11,862
492
$876 0.02%
+14,397
493
$868 0.02%
+4,237
494
$863 0.02%
86,257
+64,964
495
$862 0.02%
88,501
+3,352
496
$861 0.02%
86,562
-33,438
497
$860 0.02%
+399,987
498
$858 0.02%
+27,662
499
$857 0.02%
31,060
-2,351
500
$856 0.02%
62,244
-37,756
18 19
20
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