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
2501
– –
0
2502
– –
-49,678
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
-8,717
2512
– –
-41,171
2513
– –
-23,535
2514
– –
-156,274
2515
– –
-103,757
2516
– –
-689,961
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
-46,382
2521
– –
0
2522
– –
-879
2523
– –
0
2524
– –
0
2525
– –
-5,948
99 100
101
102 103