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
1801
– –
-10,140
1802
– –
-89,490
1803
– –
-4,947
1804
– –
-12,574
1805
– –
-49,163
1806
– –
-5,520
1807
– –
-4,642
1808
– –
-5,593
1809
– –
-200,000
1810
– –
-26,644
1811
– –
-14,621
1812
– –
-24,323
1813
– –
-6,748
1814
– –
-46,728
1815
– –
-7,459
1816
– –
-5,035
1817
– –
-11,159
1818
– –
-9,259
1819
– –
-22,421
1820
– –
-20,000
1821
– –
-16,300
1822
– –
-4,642
1823
– –
-118,902
1824
– –
-20,669
1825
– –
-11,200
71 72
73
74 75