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
1851
– –
-310,624
1852
– –
-6,800
1853
– –
-19,198
1854
– –
-28,156
1855
– –
-33,800
1856
– –
-11,161
1857
– –
-83,936
1858
– –
-20,000
1859
– –
-16,688
1860
– –
-100,643
1861
– –
-11,747
1862
– –
-133,528
1863
– –
-24,000
1864
– –
-10,914
1865
– –
-4,894
1866
– –
-37,250
1867
– –
-23,009
1868
– –
-22,778
1869
– –
-39,810
1870
– –
-3,516
1871
– –
-2,680
1872
– –
-105,848
1873
– –
-15,000
1874
– –
-40,846
1875
– –
-7,909
73 74
75
76 77