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
1601
– –
-193,410
1602
– –
-696,248
1603
– –
-79,177
1604
– –
-120,000
1605
– –
-66,350
1606
– –
-165,609
1607
– –
-309,745
1608
– –
-29,549
1609
– –
-699,772
1610
– –
-116,448
1611
– –
-37,147
1612
– –
-15,000
1613
– –
-384
1614
– –
-71,000
1615
– –
-60,000
1616
– –
-63,635
1617
– –
-14,725
1618
– –
-20,540
1619
– –
-53,322
1620
– –
-80,110
1621
– –
-12,398
1622
– –
-18,344
1623
– –
-10,158
1624
– –
-288,588
1625
– –
-76,801
63 64
65
66 67