Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 13.58%
2 Technology 12.64%
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
2701
– –
-28,244
2702
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-25,177
2703
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-642,035
2704
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-38,720
2705
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-67,802
2706
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-13,986
2707
– –
-74,548
2708
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-40,500
2709
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-56,350
2710
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-32,178
2711
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-72,784
2712
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-54,930
2713
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-110,048
2714
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-302,776
2715
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-118,000
2716
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-28,877
2717
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-425,000
2718
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-12,147
2719
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-34,096
2720
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-36,301
2721
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-11,166
2722
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-129,369
2723
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-225,698
2724
– –
-21,194
2725
– –
-940,846
107 108
109
110 111