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
1901
– –
-32,310
1902
– –
-3,827
1903
– –
-18,936
1904
– –
-6,000
1905
– –
-16,671
1906
– –
-47,466
1907
– –
-29,427
1908
– –
-23,186
1909
– –
-3,300
1910
– –
-40,200
1911
– –
-5,488
1912
– –
-86,438
1913
– –
-3,415
1914
– –
0
1915
– –
0
1916
– –
-41,534
1917
– –
-50,000
1918
– –
-280,841
1919
– –
-9,743
1920
– –
-5,727
1921
– –
-20,260
1922
– –
-30,955
1923
– –
-10,250
1924
– –
-41,449
1925
– –
-7,269
75 76
77
78 79