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
576
$710 0.02%
+2,683
577
$710 0.02%
71,000
578
$709 0.02%
19,385
-46,335
579
$709 0.02%
+51,865
580
$708 0.02%
+34,166
581
$706 0.02%
+22,093
582
$705 0.02%
71,000
583
$704 0.02%
+43,075
584
$701 0.02%
+15,314
585
$700 0.02%
70,701
-299
586
$698 0.02%
+6,166
587
$697 0.02%
71,000
588
$696 0.02%
70,629
-371
589
$695 0.02%
+16,024
590
$693 0.02%
+3,668
591
$693 0.02%
+70,700
592
$691 0.02%
+43,287
593
$691 0.02%
44,763
-10,996
594
$689 0.02%
+6,446
595
$689 0.02%
+69,000
596
$689 0.02%
47,186
+12,762
597
$687 0.02%
59,159
-5,974
598
$686 0.02%
9,715
-55,332
599
$684 0.02%
+41,914
600
$683 0.02%
+70,200
22 23
24
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