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
2526
– –
-29,095
2527
– –
-83,080
2528
– –
-5,296
2529
– –
-4,509
2530
– –
-18,029
2531
– –
-86,026
2532
– –
-611,379
2533
– –
-14,050
2534
– –
0
2535
– –
-118,428
2536
– –
-2,269
2537
– –
-145,550
2538
– –
-52,641
2539
– –
-45,252
2540
– –
0
2541
– –
0
2542
– –
-17,494
2543
– –
-61,451
2544
– –
-33,122
2545
– –
-79,994
2546
– –
-28,018
2547
– –
0
2548
– –
-14,124
2549
– –
-1,071
2550
– –
-83,301
100 101
102
103 104