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
1926
– –
-1,200
1927
– –
-120,014
1928
– –
-20,000
1929
– –
-38,332
1930
– –
-23,543
1931
– –
-45,704
1932
– –
-52,965
1933
– –
-4,400
1934
– –
0
1935
– –
-151,637
1936
– –
-29,162
1937
– –
-23,443
1938
– –
-23,514
1939
– –
-8,664
1940
– –
-59,418
1941
– –
-5,627
1942
– –
-10,035
1943
– –
-33,356
1944
– –
-41,232
1945
– –
-50,000
1946
– –
-20,403
1947
– –
-4,400
1948
– –
-20,669
1949
– –
-11,200
1950
– –
-29,900
76 77
78
79 80