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
2626
– –
0
2627
– –
-6,495
2628
– –
-9,048
2629
– –
-17,272
2630
– –
-10,600
2631
– –
-56,613
2632
– –
-23,314
2633
– –
0
2634
– –
-825
2635
– –
-973
2636
– –
0
2637
– –
-116,318
2638
– –
0
2639
– –
0
2640
– –
0
2641
– –
0
2642
– –
-151,872
2643
– –
-140,718
2644
– –
-41,368
2645
– –
-23,472
2646
– –
-94,216
2647
– –
0
2648
– –
-109,171
2649
– –
0
2650
– –
0
104 105
106
107 108