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
976
$281 0.01%
+375,078
977
$281 0.01%
+28,963
978
$280 0.01%
+7,106
979
$280 0.01%
+28,813
980
$280 0.01%
27,864
-8,736
981
$279 0.01%
+14,605
982
$276 0.01%
+22,200
983
$276 0.01%
11,394
-13,008
984
$275 0.01%
+11,180
985
$275 0.01%
+6,281
986
$275 0.01%
+28,161
987
$274 0.01%
+2,215
988
$274 0.01%
+7,746
989
$272 0.01%
+8,258
990
$272 0.01%
1,733
-6,013
991
$270 0.01%
+30,377
992
$270 0.01%
+9,995
993
$270 0.01%
1,352
+292
994
$270 0.01%
+6,370
995
$270 0.01%
+27,130
996
$270 0.01%
27,000
-3,000
997
$269 0.01%
+1,804
998
$269 0.01%
5,388
-11,861
999
$268 0.01%
+27,000
1000
$268 0.01%
+4,361
38 39
40
41 42