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
1601
– –
-100,820
1602
– –
-650,880
1603
– –
-15,000
1604
– –
-63,192
1605
– –
-36,708
1606
– –
-106,500
1607
– –
-60,000
1608
– –
-10,140
1609
– –
-15,000
1610
– –
-89,490
1611
– –
-16,567
1612
– –
-12,414
1613
– –
-103,513
1614
– –
-83,823
1615
– –
-42,000
1616
– –
-62,150
1617
– –
-5,959
1618
– –
-100,000
1619
– –
-248,580
1620
– –
-81,972
1621
– –
-2,680
1622
– –
-105,848
1623
– –
-15,000
1624
– –
-40,846
1625
– –
-7,909
63 64
65
66 67