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
2901
– –
-16,683
2902
– –
-20,621
2903
– –
-513,618
2904
– –
0
2905
– –
-44,323
2906
– –
-22,168
2907
– –
-2,303
2908
– –
-41,477
2909
– –
-40,000
2910
– –
0
2911
– –
-24,602
2912
– –
0
2913
– –
-162,363
2914
– –
-2,170
2915
– –
-25,806
2916
– –
-100,536
2917
– –
0
2918
– –
0
2919
– –
-579,178
2920
– –
0
2921
– –
-2,955
2922
– –
-10,838
2923
– –
-284,754
2924
– –
0
2925
– –
0
115 116
117
118 119