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
1976
– –
-60,000
1977
– –
-965
1978
– –
-18,000
1979
– –
-11,787
1980
– –
-30,348
1981
– –
-10,212
1982
– –
-90,000
1983
– –
-51,026
1984
– –
-86,000
1985
– –
-90,000
1986
– –
-88,750
1987
– –
-60,000
1988
– –
-60,000
1989
– –
-31,926
1990
– –
-61,504
1991
– –
-10,838
1992
– –
-59,880
1993
– –
-18,996
1994
– –
-99,741
1995
– –
-15,772
1996
– –
-29,803
1997
– –
-150,000
1998
– –
-67,680
1999
– –
-44,758
2000
– –
-12,700
77 78 79
80
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