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
101
$4.13K 0.12%
+267,315
102
$4.12K 0.12%
99,493
+403
103
$4.09K 0.12%
73,858
+44,728
104
$4.08K 0.12%
162,317
+58,395
105
$4.07K 0.12%
27,114
+24,319
106
$4.06K 0.12%
42,001
+34,046
107
$4.03K 0.11%
65,603
-3,223
108
$3.98K 0.11%
3,955
-2,613
109
$3.96K 0.11%
941,746
+36,498
110
$3.93K 0.11%
+22,854
111
$3.93K 0.11%
26,382
+12,789
112
$3.89K 0.11%
104,425
+16,772
113
$3.83K 0.11%
+95,039
114
$3.82K 0.11%
63,635
-6,057
115
$3.81K 0.11%
49,185
-41,392
116
$3.8K 0.11%
23,182
+10,323
117
$3.8K 0.11%
+1,244,431
118
$3.79K 0.11%
15,155
+155
119
$3.78K 0.11%
+52,199
120
$3.74K 0.11%
39,521
-616
121
$3.73K 0.11%
+28,196
122
$3.67K 0.1%
1,335,095
+1,197,324
123
$3.6K 0.1%
12,782
-1,412
124
$3.54K 0.1%
37,491
+20,308
125
$3.51K 0.1%
4,730
-1,027
3 4
5
6 7