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
1301
$59 ﹤0.01%
36,946
-8,054
1302
$59 ﹤0.01%
+625
1303
$58 ﹤0.01%
+148,031
1304
$58 ﹤0.01%
+62,015
1305
$58 ﹤0.01%
53,766
+33,586
1306
$57 ﹤0.01%
2,618
-20,801
1307
$57 ﹤0.01%
+608
1308
$56 ﹤0.01%
+30,567
1309
$56 ﹤0.01%
82,446
+29,890
1310
$55 ﹤0.01%
+1,653
1311
$55 ﹤0.01%
99,576
-7
1312
$55 ﹤0.01%
99,393
+6,716
1313
$54 ﹤0.01%
+23,919
1314
$53 ﹤0.01%
132,809
1315
$53 ﹤0.01%
+50,264
1316
$53 ﹤0.01%
86,400
1317
$52 ﹤0.01%
+51,911
1318
$52 ﹤0.01%
52,000
-399,623
1319
$50 ﹤0.01%
+63,937
1320
$50 ﹤0.01%
66,000
1321
$50 ﹤0.01%
+6
1322
$49 ﹤0.01%
+20,108
1323
$48 ﹤0.01%
329,637
1324
$48 ﹤0.01%
+1,018
1325
$46 ﹤0.01%
+51,237
51 52
53
54 55