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
1476
$9 ﹤0.01%
21,257
1477
$9 ﹤0.01%
+15,000
1478
$8 ﹤0.01%
+12,659
1479
$8 ﹤0.01%
+10,961
1480
$8 ﹤0.01%
+14,482
1481
$8 ﹤0.01%
+15,000
1482
$7 ﹤0.01%
27,257
1483
$7 ﹤0.01%
+10,500
1484
$7 ﹤0.01%
+13,500
1485
$7 ﹤0.01%
+10,284
1486
$6 ﹤0.01%
+40,019
1487
$5 ﹤0.01%
23,425
1488
– –
-100,000
1489
– –
-211,704
1490
– –
-122,411
1491
– –
-30,000
1492
– –
-3,165
1493
– –
-16,688
1494
– –
-100,643
1495
– –
-11,747
1496
– –
-133,528
1497
– –
-24,000
1498
– –
-10,914
1499
– –
-4,894
1500
– –
-37,250
58 59
60
61 62