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
701
$547 0.02%
+2,393
702
$546 0.02%
+21,681
703
$545 0.02%
+33,797
704
$543 0.02%
+11,799
705
$540 0.02%
54,000
-6,000
706
$538 0.02%
450
-735
707
$538 0.02%
151,579
+11,800
708
$537 0.02%
39,118
+12,779
709
$536 0.02%
+54,676
710
$536 0.02%
2,693
711
$536 0.02%
+12,782
712
$535 0.02%
+2,303
713
$535 0.02%
+41,415
714
$533 0.02%
54,530
-470
715
$532 0.02%
+53,999
716
$530 0.02%
+53,900
717
$529 0.02%
2,276
-5,224
718
$528 0.02%
53,634
719
$528 0.02%
42,188
-5,238
720
$524 0.01%
6,704
-8,048
721
$524 0.01%
+53,232
722
$521 0.01%
52,512
-7,488
723
$520 0.01%
52,225
-19,775
724
$520 0.01%
+17,996
725
$519 0.01%
+15,470
27 28
29
30 31