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
2801
– –
-16,940
2802
– –
-27,929
2803
– –
0
2804
– –
-4,416
2805
– –
-37,722
2806
– –
-133,373
2807
– –
-123,509
2808
– –
0
2809
– –
-17,000
2810
– –
0
2811
– –
-16,699
2812
– –
0
2813
– –
-18,207
2814
– –
-120,000
2815
– –
-35,335
2816
– –
-28,622
2817
– –
0
2818
– –
-16,401
2819
– –
-66,100
2820
– –
-13,900
2821
– –
-144,617
2822
– –
-488,894
2823
– –
-6,605
2824
– –
-36,395
2825
– –
-32,200
111 112
113
114 115