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
76
$5.23K 0.15%
28,830
-2,601
77
$5.15K 0.15%
434,907
+203,861
78
$5.14K 0.15%
198,027
+41,599
79
$5.13K 0.15%
151,302
+97,201
80
$5.08K 0.14%
90,782
-3,636
81
$5.03K 0.14%
18,562
+2,207
82
$4.98K 0.14%
117,355
-39,079
83
$4.96K 0.14%
104,837
-38,522
84
$4.94K 0.14%
+634,784
85
$4.93K 0.14%
54,093
+42,991
86
$4.77K 0.14%
102,785
+19,678
87
$4.74K 0.13%
+82,822
88
$4.71K 0.13%
61,484
-14,596
89
$4.67K 0.13%
49,629
+41,851
90
$4.66K 0.13%
1,606,184
+986,061
91
$4.65K 0.13%
1,407,903
+1,021,340
92
$4.57K 0.13%
+734,468
93
$4.55K 0.13%
301,232
-42,039
94
$4.47K 0.13%
33,480
-14,560
95
$4.43K 0.13%
94,696
+7,196
96
$4.33K 0.12%
39,210
-260
97
$4.32K 0.12%
1,236,321
+398,713
98
$4.29K 0.12%
268,663
-22,092
99
$4.24K 0.12%
+28,379
100
$4.16K 0.12%
+420,958
2 3
4
5 6