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
901
$330 0.01%
+14,269
902
$326 0.01%
+23,815
903
$326 0.01%
32,000
904
$325 0.01%
+24,143
905
$325 0.01%
+13,831
906
$325 0.01%
295,706
+116,818
907
$324 0.01%
32,400
-15,600
908
$323 0.01%
5,594
+1,150
909
$323 0.01%
+4,740
910
$323 0.01%
22,114
+2,634
911
$323 0.01%
32,400
-3,600
912
$323 0.01%
+32,000
913
$322 0.01%
+4,633
914
$322 0.01%
+5,094
915
$322 0.01%
+32,000
916
$322 0.01%
+32,000
917
$321 0.01%
+5,808
918
$321 0.01%
31,898
+100
919
$320 0.01%
31,180
-160,820
920
$319 0.01%
+8,854
921
$319 0.01%
941
-6,531
922
$319 0.01%
+32,000
923
$319 0.01%
+31,492
924
$319 0.01%
32,201
925
$318 0.01%
+32,124
35 36
37
38 39