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
851
$385 0.01%
+12,536
852
$385 0.01%
+3,727
853
$385 0.01%
38,938
-6,062
854
$383 0.01%
38,795
-10,905
855
$382 0.01%
277
-62
856
$382 0.01%
+38,519
857
$377 0.01%
+4,765
858
$377 0.01%
+244,599
859
$377 0.01%
38,029
-32,971
860
$376 0.01%
+52,191
861
$376 0.01%
38,400
862
$374 0.01%
+3,911
863
$374 0.01%
1,499
-1,341
864
$373 0.01%
+7,208
865
$373 0.01%
+4,494
866
$373 0.01%
37,670
-33,330
867
$372 0.01%
37,349
-1,650
868
$370 0.01%
+22,501
869
$366 0.01%
26,308
-294
870
$365 0.01%
+1,788
871
$364 0.01%
3,800
-4,187
872
$363 0.01%
12,181
+4,409
873
$362 0.01%
+15,164
874
$362 0.01%
36,403
-8,597
875
$359 0.01%
+149,745
33 34
35
36 37