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
1826
– –
0
1827
– –
-1,576
1828
– –
-8,717
1829
– –
-22,855
1830
– –
-10,093
1831
– –
-56,982
1832
– –
-41,534
1833
– –
-50,000
1834
– –
-280,841
1835
– –
-9,743
1836
– –
-5,727
1837
– –
-20,260
1838
– –
-30,955
1839
– –
-10,250
1840
– –
-41,449
1841
– –
-7,269
1842
– –
-1,930
1843
– –
-13,392
1844
– –
-63,874
1845
– –
-33,178
1846
– –
-3,165
1847
– –
-760
1848
– –
-2,477
1849
– –
-22,140
1850
– –
-3,010
72 73
74
75 76