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
1
$44.5K 1.26%
1,219,794
+471,029
2
$32.7K 0.93%
1,002,426
+788,819
3
$23.1K 0.65%
+285,468
4
$21.3K 0.6%
1,472,574
+786,372
5
$20.5K 0.58%
700,219
+63,865
6
$19.9K 0.56%
+799,899
7
$19.7K 0.56%
73,043
-2,772
8
$17.5K 0.49%
+93,461
9
$16.5K 0.47%
744,473
+148,780
10
$16.1K 0.46%
243,681
+56,062
11
$15.9K 0.45%
+280,796
12
$15.3K 0.43%
93,160
+53,540
13
$14.7K 0.42%
395,534
-37,874
14
$13.7K 0.39%
+94,951
15
$13.2K 0.38%
+239,546
16
$11.9K 0.34%
67,514
+24,862
17
$11.9K 0.34%
42,040
+32,741
18
$11.9K 0.34%
103,488
-46,202
19
$11.7K 0.33%
514,977
+140,953
20
$11.1K 0.31%
923,128
+251,058
21
$10.8K 0.31%
+1,107,960
22
$10.8K 0.31%
29,825
-2,130
23
$10.3K 0.29%
+264,431
24
$10K 0.28%
85,998
-18,165
25
$9.97K 0.28%
45,840
+32,310
1
2 3 4 5