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
1626
– –
-640
1627
– –
-15,200
1628
– –
-9,722
1629
– –
0
1630
– –
-23,781
1631
– –
-12,398
1632
– –
-18,344
1633
– –
-10,158
1634
– –
-288,588
1635
– –
-76,801
1636
– –
-17,388
1637
– –
-47,802
1638
– –
0
1639
– –
-10,000
1640
– –
0
1641
– –
-22,290
1642
– –
-4,660
1643
– –
-58,707
1644
– –
0
1645
– –
-121,680
1646
– –
-17
1647
– –
-8,750
1648
– –
-75,000
1649
– –
0
1650
– –
-35,500
64 65
66
67 68