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
1951
– –
-1,240
1952
– –
-20,373
1953
– –
-4,600
1954
– –
-35,745
1955
– –
-7,050
1956
– –
-5,699
1957
– –
-83,253
1958
– –
-17,554
1959
– –
-21,495
1960
– –
-7,669
1961
– –
-22,842
1962
– –
-39,844
1963
– –
-9,412
1964
– –
-8,744
1965
– –
-70,556
1966
– –
-1,898
1967
– –
-75,010
1968
– –
-13,311
1969
– –
-15,334
1970
– –
-12,205
1971
– –
-89,490
1972
– –
-22,600
1973
– –
-26,762
1974
– –
-13,513
1975
– –
-24,464
77 78
79
80 81