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
1251
$106 ﹤0.01%
92,700
-8,346
1252
$105 ﹤0.01%
+26,752
1253
$105 ﹤0.01%
+10,499
1254
$104 ﹤0.01%
+105,255
1255
$104 ﹤0.01%
10,500
-96,000
1256
$104 ﹤0.01%
10,614
1257
$104 ﹤0.01%
+11,604
1258
$103 ﹤0.01%
2,378
+928
1259
$103 ﹤0.01%
+11,465
1260
$103 ﹤0.01%
+10,100
1261
$102 ﹤0.01%
151,772
1262
$101 ﹤0.01%
129,210
+49,210
1263
$101 ﹤0.01%
+104,012
1264
$100 ﹤0.01%
10,000
1265
$98 ﹤0.01%
+63,696
1266
$96 ﹤0.01%
+231
1267
$96 ﹤0.01%
+734
1268
$96 ﹤0.01%
3,190
+2,118
1269
$95 ﹤0.01%
+14,245
1270
$94 ﹤0.01%
+1,414
1271
$94 ﹤0.01%
29,703
+16,914
1272
$94 ﹤0.01%
99,816
+63,748
1273
$93 ﹤0.01%
+11,648
1274
$90 ﹤0.01%
567,955
+286,566
1275
$89 ﹤0.01%
+105,603
49 50
51
52 53