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
1126
$195 0.01%
+150,813
1127
$194 0.01%
+10,915
1128
$194 0.01%
19,250
-105,000
1129
$193 0.01%
52,654
+17,636
1130
$191 0.01%
18,880
-23,120
1131
$188 0.01%
+13,406
1132
$188 0.01%
+11,969
1133
$185 0.01%
30,963
+20,790
1134
$185 0.01%
+13,867
1135
$185 0.01%
+19,200
1136
$184 0.01%
+108,437
1137
$183 0.01%
+18,248
1138
$183 0.01%
18,435
-71,565
1139
$182 0.01%
18,000
1140
$182 0.01%
94,857
-90,653
1141
$181 0.01%
+166,408
1142
$179 0.01%
+10,116
1143
$179 0.01%
+86,250
1144
$178 0.01%
+13,645
1145
$178 0.01%
+18,000
1146
$178 0.01%
+18,048
1147
$178 0.01%
17,283
-263,263
1148
$177 0.01%
17,772
-661
1149
$176 0.01%
11,900
-6,940
1150
$176 0.01%
+19,891
44 45
46
47 48