Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 7%
2 Real Estate 6.9%
3 Consumer Discretionary 6.37%
4 Technology 6.01%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-66,350
1577
– –
-165,609
1578
– –
-309,745
1579
– –
-29,549
1580
– –
-699,772
1581
– –
-116,448
1582
– –
-37,147
1583
– –
-59,955
1584
– –
-18,360
1585
– –
-1,324,011
1586
– –
-6,780
1587
– –
-57,500
1588
– –
-21,813
1589
– –
-10,445
1590
– –
-15,000
1591
– –
-384
1592
– –
-71,000
1593
– –
-60,000
1594
– –
-63,635
1595
– –
-14,725
1596
– –
-20,540
1597
– –
-53,322
1598
– –
-80,110
1599
– –
-100,000
1600
– –
-211,704
62 63
64
65 66