Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
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
2526
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2527
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-11,105
2528
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2529
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2530
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-289,867
2531
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-64,332
2532
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-203,929
2533
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0
2534
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-47,214
2535
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-6,820
2536
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2537
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-27,728
2538
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0
2539
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-18,057
2540
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-102,365
2541
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0
2542
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2543
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-9,256
2544
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0
2545
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2546
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2547
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-3,632
2548
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0
2549
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-3,740
2550
– –
-120,250
100 101
102
103 104