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
1851
– –
-16,592
1852
– –
-43,350
1853
– –
-13,000
1854
– –
-78,311
1855
– –
-4,501
1856
– –
-382
1857
– –
-20,000
1858
– –
-15,812
1859
– –
-216,810
1860
– –
-15,780
1861
– –
-13,209
1862
– –
-1,233
1863
– –
-188,815
1864
– –
-6,100
1865
– –
-4,240
1866
– –
-9,599
1867
– –
-58,003
1868
– –
0
1869
– –
-40,468
1870
– –
-70,102
1871
– –
-5,090
1872
– –
-9,773
1873
– –
-10,496
1874
– –
-1,576
1875
– –
-8,717
73 74
75
76 77