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
651
$607 0.02%
+10,299
652
$607 0.02%
+17,000
653
$605 0.02%
58,544
654
$605 0.02%
60,830
-7,300
655
$605 0.02%
61,472
-9,528
656
$604 0.02%
+69,374
657
$603 0.02%
+60,800
658
$603 0.02%
60,000
659
$602 0.02%
+26,348
660
$602 0.02%
+48,572
661
$602 0.02%
59,527
-473
662
$601 0.02%
+26,832
663
$601 0.02%
60,000
664
$601 0.02%
+28,942
665
$600 0.02%
+58,951
666
$600 0.02%
1,985
-1,184
667
$600 0.02%
60,000
668
$591 0.02%
41,131
+27,173
669
$590 0.02%
60,247
-100
670
$587 0.02%
+6,735
671
$587 0.02%
59,253
-11,747
672
$585 0.02%
+5,094
673
$585 0.02%
58,830
674
$583 0.02%
+60,000
675
$583 0.02%
+59,426
25 26
27
28 29