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
1776
– –
-535
1777
– –
-3
1778
– –
-15,473
1779
– –
-13,955
1780
– –
-15,218
1781
– –
-53,199
1782
– –
-38,635
1783
– –
-25,514
1784
– –
-3,232
1785
– –
-10,300
1786
– –
-17,183
1787
– –
-4,320
1788
– –
0
1789
– –
-15,200
1790
– –
-14,700
1791
– –
-35,069
1792
– –
-90,000
1793
– –
-19,200
1794
– –
-216,810
1795
– –
-15,780
1796
– –
-13,209
1797
– –
-1,233
1798
– –
-188,815
1799
– –
-6,100
1800
– –
-4,240
70 71
72
73 74