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
251
$5.52M 0.08%
+78,868
252
$5.52M 0.08%
286,568
+250,511
253
$5.39M 0.08%
+78,859
254
$5.37M 0.08%
+56,645
255
$5.29M 0.08%
+20,281
256
$5.29M 0.08%
+427,961
257
$5.28M 0.08%
+161,600
258
$5.23M 0.08%
468,400
+198,887
259
$5.18M 0.08%
+171,776
260
$5.18M 0.08%
47,935
-24,291
261
$5.16M 0.08%
+283,712
262
$5.11M 0.08%
+1,929,427
263
$5.08M 0.08%
+91,444
264
$5.06M 0.08%
277,588
+99,814
265
$5.04M 0.08%
+23,580
266
$5.01M 0.08%
37,860
+35,692
267
$4.97M 0.07%
47,682
-28,539
268
$4.94M 0.07%
160,443
+144,173
269
$4.94M 0.07%
+80,409
270
$4.92M 0.07%
100,469
-140,335
271
$4.92M 0.07%
79,743
+57,917
272
$4.91M 0.07%
242,047
+190,637
273
$4.9M 0.07%
+931,845
274
$4.89M 0.07%
128,056
+76,313
275
$4.84M 0.07%
+33,314
9 10
11
12 13