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
751
$476 0.01%
+48,781
752
$470 0.01%
+22,368
753
$470 0.01%
47,573
-427
754
$470 0.01%
47,161
-1,259
755
$470 0.01%
47,268
-23,732
756
$469 0.01%
+4,419
757
$464 0.01%
1,700
+710
758
$464 0.01%
3,445
+3,000
759
$462 0.01%
+46,646
760
$460 0.01%
+2,936
761
$459 0.01%
+44,800
762
$457 0.01%
44,800
763
$456 0.01%
45,941
+32,888
764
$456 0.01%
+46,130
765
$455 0.01%
5,414
-33,838
766
$454 0.01%
+7,050
767
$454 0.01%
+18,466
768
$454 0.01%
+22,260
769
$454 0.01%
+9,372
770
$453 0.01%
+394,302
771
$453 0.01%
+46,633
772
$451 0.01%
+259,075
773
$450 0.01%
+6,284
774
$450 0.01%
+33,527
775
$450 0.01%
+10,358
29 30
31
32 33