Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
– –
-22,778
1877
– –
-39,810
1878
– –
-3,516
1879
– –
-19,155
1880
– –
-16,970
1881
– –
-27,307
1882
– –
-18,681
1883
– –
-17,026
1884
– –
-28,719
1885
– –
-69,916
1886
– –
-142,153
1887
– –
-30,687
1888
– –
-179,810
1889
– –
-11,534
1890
– –
-138,431
1891
– –
-21,740
1892
– –
-2,740
1893
– –
-1,095
1894
– –
-17,717
1895
– –
-21,136
1896
– –
-90,880
1897
– –
-4,947
1898
– –
-12,574
1899
– –
-49,163
1900
– –
-5,520
74 75
76
77 78