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
1876
– –
0
1877
– –
-12,764
1878
– –
-23,781
1879
– –
-52,965
1880
– –
-1,898
1881
– –
-75,010
1882
– –
-13,311
1883
– –
-15,334
1884
– –
-12,205
1885
– –
-22,600
1886
– –
-26,762
1887
– –
-13,513
1888
– –
-24,464
1889
– –
-4,934
1890
– –
-114,203
1891
– –
-14,982
1892
– –
-52,230
1893
– –
-34,627
1894
– –
0
1895
– –
-130,000
1896
– –
-12,926
1897
– –
-23,341
1898
– –
-76,918
1899
– –
-5,960
1900
– –
-8,228
74 75
76
77 78