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
151
$2.89K 0.08%
41,921
-17,126
152
$2.88K 0.08%
+12,137
153
$2.88K 0.08%
+31,477
154
$2.85K 0.08%
4,577
-8,536
155
$2.84K 0.08%
282,721
-30,278
156
$2.84K 0.08%
+69,065
157
$2.83K 0.08%
11,403
+897
158
$2.81K 0.08%
+23,216
159
$2.81K 0.08%
+18,964
160
$2.78K 0.08%
157,014
+1,028
161
$2.76K 0.08%
72,077
+13,988
162
$2.75K 0.08%
+271,997
163
$2.73K 0.08%
24,179
+12,575
164
$2.72K 0.08%
+8,127
165
$2.66K 0.08%
112,371
+2,889
166
$2.66K 0.08%
+60,598
167
$2.64K 0.07%
+11,103
168
$2.59K 0.07%
+54,884
169
$2.59K 0.07%
6,620
+4,680
170
$2.59K 0.07%
+90,207
171
$2.58K 0.07%
+256,000
172
$2.58K 0.07%
17,799
+8,060
173
$2.5K 0.07%
+9,789
174
$2.49K 0.07%
+19,279
175
$2.48K 0.07%
108,440
-117,811
5 6
7
8 9