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
1951
– –
-35,500
1952
– –
-14,279
1953
– –
-11,000
1954
– –
-30,270
1955
– –
0
1956
– –
0
1957
– –
-248,580
1958
– –
-81,972
1959
– –
-2,465
1960
– –
-50,900
1961
– –
-15,734
1962
– –
-120,000
1963
– –
-59,406
1964
– –
-64,000
1965
– –
-120,000
1966
– –
-18,353
1967
– –
-120,000
1968
– –
-60,000
1969
– –
-27,000
1970
– –
-69,089
1971
– –
-30,878
1972
– –
-11,893
1973
– –
-36,000
1974
– –
-30,000
1975
– –
-9,790
77 78
79
80 81