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
201
$2.07K 0.06%
+30,837
202
$2.05K 0.06%
91,852
+65,754
203
$2.05K 0.06%
+10,639
204
$2K 0.06%
+32,214
205
$1.98K 0.06%
43,432
+26,748
206
$1.98K 0.06%
44,179
+1,350
207
$1.97K 0.06%
+27,185
208
$1.97K 0.06%
192,485
+485
209
$1.97K 0.06%
+84,656
210
$1.97K 0.06%
118,276
+99,276
211
$1.96K 0.06%
+11,210
212
$1.95K 0.06%
39,565
-60,272
213
$1.95K 0.06%
+191,651
214
$1.94K 0.06%
+14,135
215
$1.93K 0.05%
+1,314,082
216
$1.91K 0.05%
35,164
+30,964
217
$1.84K 0.05%
39,059
-17,298
218
$1.82K 0.05%
25,431
+24,291
219
$1.82K 0.05%
+91,336
220
$1.82K 0.05%
+6,176
221
$1.81K 0.05%
+113,050
222
$1.81K 0.05%
1,531,018
+125,557
223
$1.81K 0.05%
2,315,209
224
$1.8K 0.05%
26,517
-10,565
225
$1.8K 0.05%
657,790
-129,040
7 8
9
10 11