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
1076
$229 0.01%
+1,720
1077
$228 0.01%
+387
1078
$227 0.01%
22,137
-22,403
1079
$227 0.01%
22,500
-7,500
1080
$226 0.01%
1,488
-2,948
1081
$225 0.01%
23,390
-32,710
1082
$225 0.01%
22,807
-140,067
1083
$224 0.01%
+44,800
1084
$223 0.01%
+641
1085
$223 0.01%
22,664
1086
$223 0.01%
22,584
-7,416
1087
$223 0.01%
11,617
+1,617
1088
$222 0.01%
21,683
-36,821
1089
$222 0.01%
12,832
+2,292
1090
$221 0.01%
+2,589
1091
$221 0.01%
1,964
-4,348
1092
$221 0.01%
22,180
-119,820
1093
$220 0.01%
+21,294
1094
$219 0.01%
21,485
1095
$218 0.01%
+81,767
1096
$216 0.01%
21,746
-6,334
1097
$216 0.01%
+749
1098
$216 0.01%
21,317
1099
$214 0.01%
+1,815
1100
$214 0.01%
21,000
42 43
44
45 46