Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$34.2M
3
+$33.1M
4
ZION icon
Zions Bancorporation
ZION
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$29.2M

Top Sells

1
+$121M
2
+$32.6M
3
+$30M
4
CVE icon
Cenovus Energy
CVE
+$27.2M
5
PNC icon
PNC Financial Services
PNC
+$26.5M

Sector Composition

1 Financials 13.61%
2 Technology 12.61%
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
– –
-11,561
2502
– –
-11,036
2503
– –
-109,536
2504
– –
-7,308
2505
– –
0
2506
– –
0
2507
– –
-6,495
2508
– –
-9,048
2509
– –
-17,272
2510
– –
-10,600
2511
– –
-56,613
2512
– –
-23,314
2513
– –
0
2514
– –
-825
2515
– –
-973
2516
– –
0
2517
– –
-11,848
2518
– –
-342,776
2519
– –
-9,173
2520
– –
0
2521
– –
-31,017
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103