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
1026
$257 0.01%
+1,944
1027
$257 0.01%
+10,500
1028
$257 0.01%
+30,292
1029
$257 0.01%
+156,872
1030
$256 0.01%
1
1031
$256 0.01%
25,474
-386
1032
$255 0.01%
+5,532
1033
$254 0.01%
35,815
+23,816
1034
$253 0.01%
25,558
-2,842
1035
$253 0.01%
25,275
-15,063
1036
$252 0.01%
+3,631
1037
$251 0.01%
9,820
-25,197
1038
$250 0.01%
25,170
-4,830
1039
$250 0.01%
17,516
-53,052
1040
$250 0.01%
24,402
1041
$249 0.01%
+1,688
1042
$249 0.01%
25,080
1043
$248 0.01%
+5,931
1044
$248 0.01%
24,912
-14,088
1045
$247 0.01%
4,764
-36,032
1046
$246 0.01%
+9,976
1047
$245 0.01%
+4,863
1048
$245 0.01%
+7,054
1049
$245 0.01%
644,741
-14,000
1050
$245 0.01%
24,500
+500
40 41
42
43 44