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
626
$649 0.02%
+64,000
627
$645 0.02%
+65,280
628
$644 0.02%
9,070
-1,916
629
$642 0.02%
11,079
-7,140
630
$642 0.02%
+65,619
631
$641 0.02%
6,594
-7,386
632
$640 0.02%
+64,000
633
$638 0.02%
+16,146
634
$637 0.02%
64,657
-85,343
635
$636 0.02%
64,000
636
$634 0.02%
+64,343
637
$633 0.02%
+80,599
638
$632 0.02%
+64,000
639
$629 0.02%
+5,105
640
$628 0.02%
2,692
+537
641
$628 0.02%
63,777
-7,223
642
$625 0.02%
+7,599
643
$623 0.02%
60,000
644
$619 0.02%
10,838
+1,430
645
$619 0.02%
61,640
-2,360
646
$618 0.02%
+630
647
$617 0.02%
60,000
648
$614 0.02%
93,217
+11,870
649
$613 0.02%
+11,778
650
$609 0.02%
30,366
-59,488
24 25
26
27 28