Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
126
$3.5K 0.1%
205,803
-106,697
127
$3.48K 0.1%
21,142
+5,042
128
$3.43K 0.1%
20,493
+13,744
129
$3.4K 0.1%
138,370
-56,040
130
$3.4K 0.1%
30,490
+21,394
131
$3.36K 0.1%
+154,598
132
$3.33K 0.09%
106,155
+89,035
133
$3.33K 0.09%
806,045
+600,341
134
$3.3K 0.09%
17,524
+13,822
135
$3.27K 0.09%
+182,863
136
$3.27K 0.09%
109,765
+2,491
137
$3.27K 0.09%
2,055,140
+1,289,881
138
$3.24K 0.09%
+1,908
139
$3.13K 0.09%
438,950
+270,068
140
$3.12K 0.09%
51,465
+1,871
141
$3.11K 0.09%
+273,064
142
$3.08K 0.09%
25,199
-10,526
143
$3.05K 0.09%
+44,865
144
$2.94K 0.08%
11,982
+9,311
145
$2.94K 0.08%
+67,880
146
$2.92K 0.08%
99,897
+82,504
147
$2.92K 0.08%
53,461
+30,150
148
$2.91K 0.08%
+218,942
149
$2.9K 0.08%
+238,286
150
$2.9K 0.08%
16,539
-12,337
4 5
6
7 8