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
926
$318 0.01%
+32,672
927
$317 0.01%
3,850
-6,362
928
$316 0.01%
+10,546
929
$314 0.01%
9,533
-8,722
930
$313 0.01%
+139,205
931
$313 0.01%
31,250
+13,432
932
$312 0.01%
31,491
-16,509
933
$310 0.01%
12,906
-117,304
934
$310 0.01%
+32,216
935
$309 0.01%
+7,225
936
$308 0.01%
31,032
-3,500
937
$308 0.01%
+31,260
938
$305 0.01%
+25,740
939
$304 0.01%
+6,065
940
$304 0.01%
30,093
941
$303 0.01%
29,179
-146,821
942
$303 0.01%
30,582
943
$303 0.01%
+183,851
944
$302 0.01%
132,319
-16,441
945
$301 0.01%
30,000
946
$301 0.01%
30,000
-15,000
947
$300 0.01%
+6,567
948
$300 0.01%
+6,330
949
$300 0.01%
+30,847
950
$299 0.01%
2,901
+2,365
36 37
38
39 40