Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 7%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.01%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$175 0.01%
15,036
-964
1152
$173 ﹤0.01%
+15,238
1153
$172 ﹤0.01%
+17,000
1154
$167 ﹤0.01%
+5,403
1155
$165 ﹤0.01%
16,433
+186
1156
$164 ﹤0.01%
+30,500
1157
$162 ﹤0.01%
+15,598
1158
$161 ﹤0.01%
+41,171
1159
$161 ﹤0.01%
+15,856
1160
$160 ﹤0.01%
+95,357
1161
$159 ﹤0.01%
+16,260
1162
$158 ﹤0.01%
+15,663
1163
$158 ﹤0.01%
16,000
1164
$156 ﹤0.01%
+12,245
1165
$156 ﹤0.01%
15,597
-180
1166
$155 ﹤0.01%
15,850
1167
$152 ﹤0.01%
+10,769
1168
$152 ﹤0.01%
+15,360
1169
$150 ﹤0.01%
743
-757
1170
$150 ﹤0.01%
15,163
-96,990
1171
$150 ﹤0.01%
15,000
1172
$150 ﹤0.01%
15,120
-1,680
1173
$150 ﹤0.01%
55,265
-105,547
1174
$149 ﹤0.01%
+3,323
1175
$149 ﹤0.01%
86,144
+8,744
45 46
47
48 49