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
1701
– –
-36,000
1702
– –
-30,000
1703
– –
-9,790
1704
– –
-60,000
1705
– –
-965
1706
– –
-18,000
1707
– –
-11,787
1708
– –
-30,348
1709
– –
-10,212
1710
– –
-90,000
1711
– –
-51,026
1712
– –
-86,000
1713
– –
-90,000
1714
– –
-88,750
1715
– –
-60,000
1716
– –
-60,000
1717
– –
-577,552
1718
– –
-64,000
1719
– –
-65,598
1720
– –
-44,880
1721
– –
-58,575
1722
– –
-30,000
1723
– –
-30,000
1724
– –
-106,500
1725
– –
-30,000
67 68
69
70 71