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
1201
$129 ﹤0.01%
16,218
-2,498
1202
$128 ﹤0.01%
646
-194
1203
$128 ﹤0.01%
12,772
1204
$127 ﹤0.01%
+11,045
1205
$127 ﹤0.01%
+30,499
1206
$127 ﹤0.01%
163,065
+133,963
1207
$127 ﹤0.01%
12,800
1208
$126 ﹤0.01%
+12,800
1209
$126 ﹤0.01%
21,263
-38,737
1210
$125 ﹤0.01%
108,645
-13,275
1211
$125 ﹤0.01%
+66
1212
$124 ﹤0.01%
+12,766
1213
$123 ﹤0.01%
+12,414
1214
$123 ﹤0.01%
+615
1215
$122 ﹤0.01%
+32,882
1216
$122 ﹤0.01%
174,164
-2,309
1217
$121 ﹤0.01%
172,252
1218
$121 ﹤0.01%
+23,048
1219
$120 ﹤0.01%
12,000
1220
$119 ﹤0.01%
+80,684
1221
$119 ﹤0.01%
12,000
1222
$119 ﹤0.01%
12,000
1223
$119 ﹤0.01%
12,005
1224
$119 ﹤0.01%
12,000
1225
$119 ﹤0.01%
2,737
-7,019
47 48
49
50 51