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
1451
$14 ﹤0.01%
11,872
1452
$14 ﹤0.01%
+25,168
1453
$14 ﹤0.01%
+21,874
1454
$14 ﹤0.01%
+12,709
1455
$14 ﹤0.01%
+15,375
1456
$13 ﹤0.01%
+25,797
1457
$13 ﹤0.01%
+13,375
1458
$13 ﹤0.01%
19,200
1459
$13 ﹤0.01%
18,250
-50
1460
$12 ﹤0.01%
+10,480
1461
$12 ﹤0.01%
+15,961
1462
$12 ﹤0.01%
+21,373
1463
$12 ﹤0.01%
14,397
1464
$12 ﹤0.01%
13,761
1465
$12 ﹤0.01%
+20,000
1466
$12 ﹤0.01%
10,000
1467
$12 ﹤0.01%
16,518
1468
$11 ﹤0.01%
+53,246
1469
$11 ﹤0.01%
+15,544
1470
$11 ﹤0.01%
23,544
1471
$10 ﹤0.01%
+15,000
1472
$10 ﹤0.01%
10,906
-94
1473
$10 ﹤0.01%
+11,476
1474
$10 ﹤0.01%
14,170
-830
1475
$10 ﹤0.01%
+11,847
57 58
59
60 61