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
801
$420 0.01%
+4,829
802
$420 0.01%
+22,488
803
$420 0.01%
+42,432
804
$419 0.01%
+10,984
805
$419 0.01%
11,469
+28
806
$418 0.01%
+5,380
807
$418 0.01%
163,105
808
$418 0.01%
42,000
809
$418 0.01%
+42,747
810
$418 0.01%
42,660
-17,340
811
$416 0.01%
+294,784
812
$415 0.01%
+5,914
813
$414 0.01%
13,461
+661
814
$413 0.01%
+41,599
815
$412 0.01%
+12,454
816
$412 0.01%
41,696
-304
817
$412 0.01%
+41,446
818
$411 0.01%
+2,069
819
$411 0.01%
19,375
+3,967
820
$410 0.01%
+42,000
821
$410 0.01%
+11,887
822
$409 0.01%
1,414
+354
823
$409 0.01%
40,789
+289
824
$409 0.01%
41,700
-300
825
$409 0.01%
41,066
-10,134
31 32
33
34 35