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
501
$854 0.02%
+30,997
502
$853 0.02%
+15,793
503
$852 0.02%
21,518
-8,554
504
$850 0.02%
85,200
505
$849 0.02%
+9,411
506
$849 0.02%
+2,418
507
$847 0.02%
2,401
+1,057
508
$847 0.02%
86,400
+38,400
509
$845 0.02%
+86,504
510
$842 0.02%
85,718
-19,416
511
$838 0.02%
+14,377
512
$837 0.02%
+86,011
513
$836 0.02%
+23,000
514
$832 0.02%
16,079
-33,421
515
$832 0.02%
83,788
-58,212
516
$825 0.02%
299,947
-102,390
517
$821 0.02%
11,553
+73
518
$821 0.02%
278,416
+186,789
519
$817 0.02%
+19,161
520
$814 0.02%
12,313
+2,829
521
$813 0.02%
81,650
522
$807 0.02%
10,407
+5,617
523
$805 0.02%
+6,917
524
$796 0.02%
276,260
-46,193
525
$792 0.02%
+11,228
19 20
21
22 23