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
1701
– –
-54,900
1702
– –
-1,128,587
1703
– –
-49,451
1704
– –
-5,354
1705
– –
-10,075
1706
– –
-3,961
1707
– –
-27,000
1708
– –
-29,783
1709
– –
-3,230
1710
– –
-191,958
1711
– –
-15,450
1712
– –
-19,176
1713
– –
-2,470
1714
– –
-13,872
1715
– –
-8,622
1716
– –
0
1717
– –
-16,460
1718
– –
-1,710
1719
– –
-8,724
1720
– –
-30,439
1721
– –
-7,142
1722
– –
-20,990
1723
– –
-25,354
1724
– –
-20,156
1725
– –
0
67 68
69
70 71