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
1501
– –
-23,009
1502
– –
-22,778
1503
– –
-39,810
1504
– –
-3,516
1505
– –
-2,680
1506
– –
-105,848
1507
– –
-15,000
1508
– –
-11,815
1509
– –
-11,000
1510
– –
-9,917
1511
– –
-9,540
1512
– –
-6,000
1513
– –
-640
1514
– –
-15,200
1515
– –
-9,722
1516
– –
-17,388
1517
– –
-47,802
1518
– –
0
1519
– –
-10,000
1520
– –
0
1521
– –
-5
1522
– –
-49,677
1523
– –
-6,687
1524
– –
-22,290
1525
– –
-4,660
59 60
61
62 63