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
1601
– –
-122,411
1602
– –
-30,000
1603
– –
-27,307
1604
– –
-18,681
1605
– –
-17,026
1606
– –
-28,719
1607
– –
-5
1608
– –
-60,695
1609
– –
-3,993
1610
– –
-68,050
1611
– –
-2,740
1612
– –
-52,044
1613
– –
-49,451
1614
– –
-5,354
1615
– –
-10,075
1616
– –
-30,270
1617
– –
-42,432
1618
– –
-90,000
1619
– –
-40,971
1620
– –
-30,000
1621
– –
-11,815
1622
– –
-11,000
1623
– –
-9,917
1624
– –
-9,540
1625
– –
-6,000
63 64
65
66 67