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
$4.95B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.8M
3
+$28.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.6M
5
VLO icon
Valero Energy
VLO
+$27.2M

Top Sells

1
+$116M
2
+$30M
3
+$28.7M
4
PNC icon
PNC Financial Services
PNC
+$27.8M
5
CVE icon
Cenovus Energy
CVE
+$27.2M

Sector Composition

1 Financials 13.58%
2 Technology 12.74%
3 Consumer Discretionary 11.79%
4 Industrials 11.07%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.1%
+94,086
227
$6.34M 0.1%
+179,640
228
$6.3M 0.09%
23,139
+65
229
$6.24M 0.09%
86,883
-36,056
230
$6.22M 0.09%
64,240
+59,965
231
$6.21M 0.09%
101,610
+55,450
232
$6.15M 0.09%
+105,740
233
$6.1M 0.09%
90,782
+35,900
234
$6.04M 0.09%
164,122
-75,701
235
$5.99M 0.09%
+261,603
236
$5.97M 0.09%
+367,112
237
$5.95M 0.09%
+110,450
238
$5.94M 0.09%
141,717
+72,739
239
$5.93M 0.09%
98,809
-54,918
240
$5.92M 0.09%
+262,067
241
$5.91M 0.09%
+324,816
242
$5.88M 0.09%
+83,394
243
$5.78M 0.09%
576,101
+570,373
244
$5.73M 0.09%
+23,538
245
$5.72M 0.09%
19,918
-4,300
246
$5.71M 0.09%
8,541
+5,330
247
$5.71M 0.09%
+72,092
248
$5.69M 0.09%
108,419
+104,234
249
$5.63M 0.08%
74,036
+20,377
250
$5.54M 0.08%
140,073
+110,226
8 9
10
11 12