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
726
$518 0.01%
+7,240
727
$518 0.01%
+53,499
728
$515 0.01%
1,030,099
729
$512 0.01%
1,253
-3,127
730
$508 0.01%
+52,397
731
$507 0.01%
+3,060
732
$505 0.01%
3,930
+2,398
733
$504 0.01%
51,000
734
$503 0.01%
+51,595
735
$503 0.01%
+51,000
736
$502 0.01%
+50,336
737
$499 0.01%
4,957
-23,050
738
$499 0.01%
+49,618
739
$499 0.01%
50,634
-20,366
740
$495 0.01%
50,050
-3,200
741
$495 0.01%
+50,119
742
$490 0.01%
+4,871
743
$490 0.01%
+49,500
744
$490 0.01%
49,700
745
$485 0.01%
+49,718
746
$484 0.01%
+28,685
747
$484 0.01%
5,087
+1,707
748
$483 0.01%
49,072
-100
749
$479 0.01%
+48,407
750
$478 0.01%
+2,545
28 29
30
31 32