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
2751
– –
0
2752
– –
0
2753
– –
0
2754
– –
-21,712
2755
– –
0
2756
– –
0
2757
– –
0
2758
– –
-4,000
2759
– –
-5,043
2760
– –
-80
2761
– –
0
2762
– –
-42,524
2763
– –
-7,074
2764
– –
0
2765
– –
0
2766
– –
0
2767
– –
-70,896
2768
– –
0
2769
– –
-8,094
2770
– –
0
2771
– –
0
2772
– –
-107,924
2773
– –
-92,635
2774
– –
-579
2775
– –
0
109 110
111
112 113