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
2601
– –
0
2602
– –
-3,567
2603
– –
0
2604
– –
-86,022
2605
– –
-16,500
2606
– –
-18,369
2607
– –
0
2608
– –
-11,693
2609
– –
-4,857
2610
– –
-17,146
2611
– –
-355
2612
– –
0
2613
– –
-88,331
2614
– –
-2,629
2615
– –
-18,402
2616
– –
0
2617
– –
0
2618
– –
-2,529
2619
– –
-33,477
2620
– –
-175,076
2621
– –
-11,561
2622
– –
-11,036
2623
– –
-109,536
2624
– –
-7,308
2625
– –
0
103 104
105
106 107