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
776
$449 0.01%
+8,572
777
$448 0.01%
45,235
-39,965
778
$446 0.01%
+3,828
779
$444 0.01%
9,229
+1,954
780
$444 0.01%
+411,164
781
$443 0.01%
+45,603
782
$443 0.01%
44,839
783
$440 0.01%
+3,701
784
$439 0.01%
43,236
-60,000
785
$439 0.01%
44,468
-8,782
786
$438 0.01%
+5,424
787
$438 0.01%
+247,251
788
$437 0.01%
+20,400
789
$437 0.01%
44,320
-18,680
790
$434 0.01%
+1,864
791
$433 0.01%
43,884
-916
792
$430 0.01%
+7,170
793
$428 0.01%
+7,859
794
$428 0.01%
43,134
-7,713
795
$427 0.01%
+6,454
796
$427 0.01%
225,666
-631,246
797
$426 0.01%
3,454
+2,346
798
$424 0.01%
+8,418
799
$423 0.01%
41,946
800
$421 0.01%
10,995
-16,291
30 31
32
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