Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 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
1776
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-165,728
1777
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-35,621
1778
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-419,233
1779
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-163,701
1780
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-115,818
1781
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-30,000
1782
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-60,000
1783
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-20,000
1784
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-16,571
1785
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-163,325
1786
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-59,955
1787
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-18,360
1788
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-1,324,011
1789
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-6,780
1790
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-57,500
1791
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-21,813
1792
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-10,445
1793
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0
1794
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-6,470
1795
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1796
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-10,300
1797
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-42,000
1798
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-36,708
1799
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-106,500
1800
– –
-60,000
70 71
72
73 74