Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 13.61%
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
2926
– –
-34,961
2927
– –
-479,756
2928
– –
0
2929
– –
-4,044
2930
– –
-12,291
2931
– –
0
2932
– –
0
2933
– –
-6,849
2934
– –
0
2935
– –
0
2936
– –
0
2937
– –
-13,085
2938
– –
0
2939
– –
0
2940
– –
-38,987
2941
– –
-16,683
2942
– –
-20,621
2943
– –
-513,618
2944
– –
0
2945
– –
-44,323
2946
– –
-22,168
2947
– –
-2,303
2948
– –
-41,477
2949
– –
-40,000
2950
– –
0
116 117
118
119 120