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
51
$6.59K 0.19%
446,501
-185,200
52
$6.48K 0.18%
+2,730
53
$6.44K 0.18%
297,894
-37,199
54
$6.44K 0.18%
+104,738
55
$6.41K 0.18%
+31,607
56
$6.3K 0.18%
78,225
+1,247
57
$6.28K 0.18%
94,544
-931
58
$6.21K 0.18%
+622,720
59
$6.14K 0.17%
+41,174
60
$6.05K 0.17%
36,063
+16,857
61
$6.04K 0.17%
100,187
+64,738
62
$5.98K 0.17%
+18,130
63
$5.95K 0.17%
+68,198
64
$5.8K 0.16%
+234,504
65
$5.73K 0.16%
265,046
+75,386
66
$5.67K 0.16%
39,831
+27,543
67
$5.65K 0.16%
135,110
+56,863
68
$5.65K 0.16%
131,403
+36,239
69
$5.62K 0.16%
121,032
+10,818
70
$5.58K 0.16%
+277,576
71
$5.44K 0.15%
148,226
+97,116
72
$5.41K 0.15%
230,321
-24,679
73
$5.36K 0.15%
871,203
+456,307
74
$5.33K 0.15%
68,914
-98,326
75
$5.23K 0.15%
+111,300
1 2
3
4 5