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
1326
$45 ﹤0.01%
48,393
+3,393
1327
$45 ﹤0.01%
+68,855
1328
$44 ﹤0.01%
+29,397
1329
$44 ﹤0.01%
26,250
-3,750
1330
$44 ﹤0.01%
+54,500
1331
$43 ﹤0.01%
+89,700
1332
$42 ﹤0.01%
+16,069
1333
$42 ﹤0.01%
+35,850
1334
$42 ﹤0.01%
+108,432
1335
$42 ﹤0.01%
39,700
1336
$41 ﹤0.01%
+35,500
1337
$41 ﹤0.01%
+75,000
1338
$40 ﹤0.01%
45,043
-12
1339
$40 ﹤0.01%
60,241
-50
1340
$39 ﹤0.01%
+59,761
1341
$39 ﹤0.01%
+59,730
1342
$39 ﹤0.01%
+40,960
1343
$39 ﹤0.01%
+49,162
1344
$39 ﹤0.01%
92,195
+995
1345
$39 ﹤0.01%
+52,534
1346
$38 ﹤0.01%
1,261
-3,324
1347
$38 ﹤0.01%
64,800
1348
$38 ﹤0.01%
101,535
-2,574
1349
$38 ﹤0.01%
+90,100
1350
$38 ﹤0.01%
30,205
-262
52 53
54
55 56