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
1826
– –
-29,900
1827
– –
-1,240
1828
– –
-20,373
1829
– –
-4,600
1830
– –
-35,745
1831
– –
-7,050
1832
– –
-5,699
1833
– –
-83,253
1834
– –
-17,554
1835
– –
-21,495
1836
– –
-7,669
1837
– –
-22,842
1838
– –
-39,844
1839
– –
-8,900
1840
– –
-41,879
1841
– –
-8,157
1842
– –
-19,800
1843
– –
-41,139
1844
– –
-3,921
1845
– –
0
1846
– –
-52,044
1847
– –
-4,217
1848
– –
-30,000
1849
– –
0
1850
– –
-5,399
72 73
74
75 76