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
1401
$24 ﹤0.01%
28,500
1402
$23 ﹤0.01%
87,300
1403
$23 ﹤0.01%
+53,900
1404
$23 ﹤0.01%
36,000
1405
$23 ﹤0.01%
+33,100
1406
$22 ﹤0.01%
312,317
+100
1407
$22 ﹤0.01%
+10,284
1408
$22 ﹤0.01%
22,710
1409
$22 ﹤0.01%
20,774
-226
1410
$21 ﹤0.01%
+42,881
1411
$21 ﹤0.01%
+45,000
1412
$21 ﹤0.01%
+16,000
1413
$21 ﹤0.01%
+21,216
1414
$21 ﹤0.01%
+29,812
1415
$21 ﹤0.01%
64,000
1416
$21 ﹤0.01%
25,362
-19,582
1417
$21 ﹤0.01%
129,068
1418
$20 ﹤0.01%
31,920
1419
$20 ﹤0.01%
30,000
1420
$20 ﹤0.01%
116,395
1421
$20 ﹤0.01%
+36,190
1422
$20 ﹤0.01%
+14,840
1423
$19 ﹤0.01%
+35,100
1424
$18 ﹤0.01%
+12,714
1425
$18 ﹤0.01%
76,781
55 56
57
58 59