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
1101
$212 0.01%
17,651
-39,812
1102
$212 0.01%
+7,930
1103
$212 0.01%
+2,780
1104
$212 0.01%
348
-6,559
1105
$212 0.01%
+101,630
1106
$210 0.01%
249,934
1107
$210 0.01%
20,777
-3,000
1108
$207 0.01%
+2,436
1109
$207 0.01%
+20,699
1110
$206 0.01%
8,013
-8,696
1111
$206 0.01%
20,670
1112
$205 0.01%
+31,299
1113
$205 0.01%
55,085
+23,186
1114
$204 0.01%
+7,799
1115
$204 0.01%
20,988
-156,512
1116
$203 0.01%
+102,425
1117
$201 0.01%
1,995
-5,798
1118
$201 0.01%
23,988
-124,167
1119
$200 0.01%
+1,181
1120
$200 0.01%
+5,891
1121
$198 0.01%
159,319
+117,395
1122
$198 0.01%
+170,845
1123
$198 0.01%
20,189
-300
1124
$196 0.01%
19,856
-50,479
1125
$196 0.01%
+611
43 44
45
46 47