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
2526
– –
-28,246
2527
– –
-62,850
2528
– –
-2,545
2529
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-48,324
2530
– –
-33,379
2531
– –
-10,577
2532
– –
0
2533
– –
0
2534
– –
-18,623
2535
– –
-104,056
2536
– –
-1,806
2537
– –
-21,472
2538
– –
0
2539
– –
-88,802
2540
– –
0
2541
– –
0
2542
– –
-32,932
2543
– –
-17,358
2544
– –
0
2545
– –
0
2546
– –
-95,169
2547
– –
-18,989
2548
– –
-9,515
2549
– –
-17,188
2550
– –
-30,056
100 101
102
103 104