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
1426
$18 ﹤0.01%
+34,627
1427
$18 ﹤0.01%
+28,674
1428
$17 ﹤0.01%
15,507
-493
1429
$17 ﹤0.01%
+11,200
1430
$17 ﹤0.01%
+26,356
1431
$17 ﹤0.01%
+30,000
1432
$17 ﹤0.01%
12,291
-5,459
1433
$17 ﹤0.01%
78,161
1434
$16 ﹤0.01%
+14,300
1435
$16 ﹤0.01%
11,316
-684
1436
$16 ﹤0.01%
+19,015
1437
$16 ﹤0.01%
64,968
1438
$16 ﹤0.01%
10,930
+930
1439
$16 ﹤0.01%
+33,840
1440
$16 ﹤0.01%
+20,164
1441
$15 ﹤0.01%
+18,821
1442
$15 ﹤0.01%
+11,940
1443
$15 ﹤0.01%
38,487
-36,540
1444
$15 ﹤0.01%
+25,530
1445
$15 ﹤0.01%
16,500
1446
$15 ﹤0.01%
+13,825
1447
$15 ﹤0.01%
+10,660
1448
$14 ﹤0.01%
+1,525
1449
$14 ﹤0.01%
23,104
1450
$14 ﹤0.01%
17,393
-100
56 57
58
59 60