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
1051
$244 0.01%
+348,140
1052
$243 0.01%
+2,907
1053
$243 0.01%
24,492
-40,848
1054
$241 0.01%
+36,439
1055
$240 0.01%
483
-227
1056
$240 0.01%
24,000
1057
$239 0.01%
+13,881
1058
$239 0.01%
+133,402
1059
$238 0.01%
+7,381
1060
$238 0.01%
+12,055
1061
$236 0.01%
+2,553
1062
$236 0.01%
570
+261
1063
$236 0.01%
23,763
1064
$235 0.01%
+4,978
1065
$235 0.01%
+872
1066
$234 0.01%
+1,503
1067
$234 0.01%
1,140,773
+458,156
1068
$233 0.01%
+5,818
1069
$233 0.01%
+28,110
1070
$233 0.01%
+6,956
1071
$233 0.01%
+20,176
1072
$231 0.01%
+9,570
1073
$230 0.01%
22,950
-7,050
1074
$230 0.01%
23,100
-72,900
1075
$229 0.01%
22,261
-16,740
41 42
43
44 45