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
2901
– –
-1,645
2902
– –
-41,124
2903
– –
-14,691
2904
– –
-10,735
2905
– –
0
2906
– –
0
2907
– –
-2,417
2908
– –
0
2909
– –
0
2910
– –
-8,717
2911
– –
-41,171
2912
– –
-23,535
2913
– –
-6,970
2914
– –
0
2915
– –
0
2916
– –
-16,317
2917
– –
0
2918
– –
0
2919
– –
0
2920
– –
-750,000
2921
– –
-85,382
2922
– –
-16,000
2923
– –
-37,722
2924
– –
-133,373
2925
– –
-12,161
115 116
117
118 119