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
1726
– –
-66,540
1727
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-39,000
1728
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-24,000
1729
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-14,386
1730
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-86,604
1731
– –
-12,000
1732
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-35,500
1733
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-23,877
1734
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-31,926
1735
– –
-61,504
1736
– –
-10,838
1737
– –
-59,880
1738
– –
-18,996
1739
– –
-99,741
1740
– –
-15,772
1741
– –
-29,803
1742
– –
-150,000
1743
– –
-67,680
1744
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-44,758
1745
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-12,700
1746
– –
-13,000
1747
– –
-72,000
1748
– –
-75,000
1749
– –
-30,814
1750
– –
-8,622
68 69
70
71 72