Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
176
$2.46K 0.07%
+240,000
177
$2.45K 0.07%
+48,322
178
$2.42K 0.07%
69,756
+17,304
179
$2.39K 0.07%
+50,139
180
$2.39K 0.07%
+230,610
181
$2.35K 0.07%
+26,217
182
$2.34K 0.07%
47,317
+12,917
183
$2.33K 0.07%
5,413
-3,303
184
$2.3K 0.07%
70,048
-26,051
185
$2.25K 0.06%
25,339
+21,230
186
$2.2K 0.06%
210,000
187
$2.19K 0.06%
14,506
-42,994
188
$2.19K 0.06%
14,068
-4,512
189
$2.18K 0.06%
12,634
-13,708
190
$2.17K 0.06%
221,401
191
$2.15K 0.06%
+216,145
192
$2.14K 0.06%
736,596
+219,654
193
$2.13K 0.06%
19,452
-5,828
194
$2.13K 0.06%
+22,218
195
$2.12K 0.06%
17,577
-1,964
196
$2.11K 0.06%
+70,000
197
$2.11K 0.06%
7,785
+3,989
198
$2.1K 0.06%
+494,262
199
$2.08K 0.06%
+3,324
200
$2.07K 0.06%
+213,156
6 7
8
9 10