Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
551
$745 0.02%
+76,591
552
$742 0.02%
13,524
-6,155
553
$739 0.02%
74,466
-19,934
554
$736 0.02%
+10,421
555
$736 0.02%
53,474
+24,391
556
$736 0.02%
+9,311
557
$735 0.02%
+30,000
558
$734 0.02%
543,536
-20,155
559
$733 0.02%
+8,202
560
$731 0.02%
2,953
+2,297
561
$731 0.02%
73,721
+7,133
562
$730 0.02%
30,000
563
$728 0.02%
+279,937
564
$726 0.02%
+124,730
565
$724 0.02%
+70,880
566
$723 0.02%
6,710
-10,176
567
$723 0.02%
5,656
-9,438
568
$718 0.02%
+38,525
569
$717 0.02%
453,865
+39,823
570
$716 0.02%
36,517
+2,484
571
$714 0.02%
+54,149
572
$713 0.02%
+3,649
573
$712 0.02%
+38,114
574
$712 0.02%
72,184
-20,116
575
$711 0.02%
78,030
-9,906
21 22
23
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