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
1226
$118 ﹤0.01%
+250,259
1227
$118 ﹤0.01%
+29,762
1228
$118 ﹤0.01%
12,000
1229
$118 ﹤0.01%
142,559
+13,116
1230
$117 ﹤0.01%
11,784
1231
$117 ﹤0.01%
12,000
1232
$117 ﹤0.01%
11,640
1233
$115 ﹤0.01%
+1,760
1234
$115 ﹤0.01%
11,599
-52,401
1235
$115 ﹤0.01%
11,856
1236
$114 ﹤0.01%
+14,527
1237
$114 ﹤0.01%
10,750
-126,246
1238
$114 ﹤0.01%
11,380
-59,620
1239
$113 ﹤0.01%
218,179
-5,821
1240
$112 ﹤0.01%
+10,666
1241
$111 ﹤0.01%
+15,030
1242
$110 ﹤0.01%
+10,330
1243
$109 ﹤0.01%
898
-6,772
1244
$109 ﹤0.01%
11,000
-60,000
1245
$108 ﹤0.01%
+31,946
1246
$107 ﹤0.01%
+14,039
1247
$106 ﹤0.01%
10,800
1248
$106 ﹤0.01%
10,633
-49,717
1249
$106 ﹤0.01%
10,080
-117,920
1250
$106 ﹤0.01%
+10,396
48 49
50
51 52