Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 7%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.01%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$299 0.01%
+30,000
952
$298 0.01%
30,161
-7,782
953
$298 0.01%
+30,135
954
$297 0.01%
+30,000
955
$295 0.01%
+6,966
956
$294 0.01%
+99,226
957
$294 0.01%
29,524
-15,476
958
$293 0.01%
+8,154
959
$293 0.01%
220,089
-126,450
960
$293 0.01%
80,130
-45,300
961
$293 0.01%
+30,000
962
$293 0.01%
30,000
963
$292 0.01%
+8,612
964
$292 0.01%
28,857
965
$292 0.01%
+29,490
966
$290 0.01%
+12,484
967
$290 0.01%
29,029
-32,897
968
$289 0.01%
28,498
-16,502
969
$288 0.01%
+29,200
970
$288 0.01%
29,257
-15,743
971
$286 0.01%
39,620
+12,585
972
$285 0.01%
+29,150
973
$283 0.01%
+3,670
974
$282 0.01%
28,210
-42,747
975
$281 0.01%
+1,782
37 38
39
40 41