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
1776
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-13,000
1777
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1778
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-4,501
1779
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1780
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1781
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-15,812
1782
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-920
1783
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0
1784
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1785
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-3
1786
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1787
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-13,955
1788
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-15,218
1789
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1790
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1791
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1792
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1793
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1794
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1795
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1796
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0
1797
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-15,200
1798
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-35,069
1799
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-90,000
1800
– –
-19,200
70 71
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73 74