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
2801
– –
-12,004
2802
– –
0
2803
– –
-24,332
2804
– –
0
2805
– –
-2,939
2806
– –
-86,803
2807
– –
0
2808
– –
-21,498
2809
– –
-18,226
2810
– –
-2,157
2811
– –
-4,223
2812
– –
-15,334
2813
– –
-107,579
2814
– –
-9,048
2815
– –
-17,272
2816
– –
-10,600
2817
– –
-56,613
2818
– –
-23,314
2819
– –
0
2820
– –
-825
2821
– –
-242,717
2822
– –
-973
2823
– –
0
2824
– –
-116,318
2825
– –
0
111 112
113
114 115