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
2551
– –
0
2552
– –
-23,655
2553
– –
-13,477
2554
– –
0
2555
– –
0
2556
– –
-30,306
2557
– –
0
2558
– –
0
2559
– –
-2,157
2560
– –
-4,223
2561
– –
-15,334
2562
– –
-107,579
2563
– –
0
2564
– –
0
2565
– –
0
2566
– –
0
2567
– –
-3,567
2568
– –
0
2569
– –
-86,022
2570
– –
-16,500
2571
– –
-18,369
2572
– –
0
2573
– –
-11,693
2574
– –
-4,857
2575
– –
-17,146
101 102
103
104 105