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
1876
– –
-18,568
1877
– –
-102,334
1878
– –
-15,550
1879
– –
-19,155
1880
– –
-20,000
1881
– –
-16,300
1882
– –
-4,642
1883
– –
-118,902
1884
– –
-21,696
1885
– –
-11,893
1886
– –
-16,970
1887
– –
-69,916
1888
– –
-142,153
1889
– –
-30,687
1890
– –
-179,810
1891
– –
-11,534
1892
– –
-138,431
1893
– –
-21,740
1894
– –
-1,095
1895
– –
-17,717
1896
– –
-21,136
1897
– –
-90,880
1898
– –
-5,520
1899
– –
-4,642
1900
– –
-5,593
74 75
76
77 78