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
2601
– –
0
2602
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-20,784
2603
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0
2604
– –
-486,286
2605
– –
-28,087
2606
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0
2607
– –
-479,756
2608
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0
2609
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0
2610
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-60,595
2611
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0
2612
– –
-52,000
2613
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-2,047
2614
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0
2615
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0
2616
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-1,011
2617
– –
-214,874
2618
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-90,658
2619
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0
2620
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-8,613
2621
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-7,265
2622
– –
-149,856
2623
– –
-8,348
2624
– –
-16
2625
– –
-40,661
103 104
105
106 107