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
1926
– –
-1,930
1927
– –
-760
1928
– –
-2,477
1929
– –
-22,140
1930
– –
-3,010
1931
– –
-310,624
1932
– –
-6,800
1933
– –
-19,198
1934
– –
-28,156
1935
– –
-33,800
1936
– –
-11,161
1937
– –
-83,936
1938
– –
-20,000
1939
– –
-40,846
1940
– –
-7,909
1941
– –
-18,568
1942
– –
-102,334
1943
– –
-15,550
1944
– –
-58,707
1945
– –
0
1946
– –
-121,680
1947
– –
-17
1948
– –
-8,750
1949
– –
-75,000
1950
– –
0
76 77
78
79 80