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
1901
– –
-200,000
1902
– –
-26,644
1903
– –
-14,621
1904
– –
-24,323
1905
– –
-6,748
1906
– –
-46,728
1907
– –
-7,459
1908
– –
-177,254
1909
– –
-5,126
1910
– –
-4,074
1911
– –
-31,717
1912
– –
-3,358
1913
– –
-87,157
1914
– –
-4,200
1915
– –
0
1916
– –
-3,560
1917
– –
-25,214
1918
– –
-7,546
1919
– –
-24,100
1920
– –
-4,423
1921
– –
-5,035
1922
– –
-11,159
1923
– –
-9,259
1924
– –
-22,421
1925
– –
-2,690
75 76
77
78 79