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
1276
$83 ﹤0.01%
10,556
-99,438
1277
$81 ﹤0.01%
64,801
+15,535
1278
$81 ﹤0.01%
93,521
+23,019
1279
$77 ﹤0.01%
+12,306
1280
$76 ﹤0.01%
+652
1281
$76 ﹤0.01%
230,400
1282
$75 ﹤0.01%
63,021
-500
1283
$74 ﹤0.01%
+168,372
1284
$74 ﹤0.01%
128,116
+87,633
1285
$74 ﹤0.01%
+57,300
1286
$74 ﹤0.01%
+72,839
1287
$73 ﹤0.01%
+605
1288
$73 ﹤0.01%
+5,341
1289
$71 ﹤0.01%
+10,356
1290
$70 ﹤0.01%
+13,673
1291
$69 ﹤0.01%
46,471
-9,970
1292
$68 ﹤0.01%
+248,062
1293
$67 ﹤0.01%
107,776
1294
$66 ﹤0.01%
48,903
+15,903
1295
$65 ﹤0.01%
100,300
1296
$64 ﹤0.01%
59,027
-23,073
1297
$63 ﹤0.01%
124,507
-300
1298
$63 ﹤0.01%
39,202
-639,913
1299
$62 ﹤0.01%
112,064
1300
$60 ﹤0.01%
+37,422
50 51
52
53 54