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
676
$582 0.02%
4,112
-38,092
677
$582 0.02%
+7,232
678
$582 0.02%
+59,521
679
$581 0.02%
+262,985
680
$575 0.02%
+11,847
681
$574 0.02%
+15,101
682
$571 0.02%
57,493
-32,507
683
$570 0.02%
+764
684
$568 0.02%
+23,719
685
$568 0.02%
+914
686
$564 0.02%
+10,731
687
$563 0.02%
38,100
-111,900
688
$563 0.02%
+57,174
689
$559 0.02%
10,632
+5,972
690
$558 0.02%
+57,202
691
$557 0.02%
+11,567
692
$557 0.02%
+4,379
693
$556 0.02%
6,586
+1,820
694
$554 0.02%
+1,971
695
$552 0.02%
+14,953
696
$551 0.02%
106,136
-19,375
697
$551 0.02%
+8,907
698
$549 0.02%
+11,022
699
$548 0.02%
3,162
-32,646
700
$548 0.02%
+27,800
26 27
28
29 30