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
1501
– –
-4,450
1502
– –
-5,753
1503
– –
-31,169
1504
– –
-13,432
1505
– –
-138,304
1506
– –
-69,600
1507
– –
-70,219
1508
– –
-1,814,612
1509
– –
-30,350
1510
– –
-63,914
1511
– –
-27,735
1512
– –
-24,270
1513
– –
-68,130
1514
– –
-18,423
1515
– –
-51,000
1516
– –
-11,734
1517
– –
-24,253
1518
– –
-40,934
1519
– –
-13,309
1520
– –
-112,732
1521
– –
0
1522
– –
-30,000
1523
– –
-110,520
1524
– –
-37,332
1525
– –
-106,603
59 60
61
62 63