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
1751
– –
-15,450
1752
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-19,176
1753
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-3,415
1754
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0
1755
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-2,470
1756
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-13,872
1757
– –
-8,622
1758
– –
0
1759
– –
-16,460
1760
– –
-1,710
1761
– –
-8,724
1762
– –
-30,439
1763
– –
-7,142
1764
– –
-14,700
1765
– –
-6,470
1766
– –
-20,990
1767
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-25,354
1768
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-20,156
1769
– –
0
1770
– –
-84,348
1771
– –
-30,000
1772
– –
0
1773
– –
-5,399
1774
– –
-16,592
1775
– –
-43,350
69 70
71
72 73