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
1176
$149 ﹤0.01%
15,000
1177
$149 ﹤0.01%
15,000
-15,000
1178
$149 ﹤0.01%
+15,000
1179
$148 ﹤0.01%
751
-282
1180
$148 ﹤0.01%
14,708
1181
$146 ﹤0.01%
+14,740
1182
$145 ﹤0.01%
14,623
+1,822
1183
$144 ﹤0.01%
+227,897
1184
$144 ﹤0.01%
14,839
1185
$143 ﹤0.01%
552
-8,220
1186
$141 ﹤0.01%
20,843
+1,064
1187
$140 ﹤0.01%
14,183
-101,873
1188
$139 ﹤0.01%
+128,361
1189
$138 ﹤0.01%
15,835
-19,310
1190
$138 ﹤0.01%
+13,440
1191
$135 ﹤0.01%
13,500
-4,500
1192
$134 ﹤0.01%
189,296
+47,900
1193
$134 ﹤0.01%
13,554
1194
$134 ﹤0.01%
12,836
+176
1195
$132 ﹤0.01%
13,560
-1,440
1196
$132 ﹤0.01%
82,954
-10,379
1197
$131 ﹤0.01%
13,362
1198
$130 ﹤0.01%
+1,391
1199
$129 ﹤0.01%
+81,397
1200
$129 ﹤0.01%
+12,800
46 47
48
49 50