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
1726
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-40,971
1727
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-12,000
1728
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-35,500
1729
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-23,877
1730
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-31,926
1731
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-61,504
1732
– –
-10,838
1733
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-59,880
1734
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-18,996
1735
– –
-99,741
1736
– –
-15,772
1737
– –
-29,803
1738
– –
-150,000
1739
– –
-67,680
1740
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-44,758
1741
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-42,000
1742
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-12,700
1743
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-13,000
1744
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-72,000
1745
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-75,000
1746
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-30,814
1747
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-71,000
1748
– –
-14,826
1749
– –
-61,304
1750
– –
-191,958
68 69
70
71 72