Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 12.74%
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
276
$4.82M 0.07%
+81,648
277
$4.81M 0.07%
33,903
-63,425
278
$4.75M 0.07%
127,504
+32,080
279
$4.75M 0.07%
296,434
-214,834
280
$4.6M 0.07%
+62,608
281
$4.58M 0.07%
448,361
+382,784
282
$4.57M 0.07%
+31,376
283
$4.54M 0.07%
425,950
-1,288,190
284
$4.53M 0.07%
42,083
+37,254
285
$4.53M 0.07%
131,915
+126,401
286
$4.53M 0.07%
+124,866
287
$4.46M 0.07%
51,745
+33,138
288
$4.45M 0.07%
+91,081
289
$4.43M 0.07%
103,215
+4,606
290
$4.43M 0.07%
+538,867
291
$4.41M 0.07%
+109,468
292
$4.4M 0.07%
+29,178
293
$4.37M 0.07%
413,760
-640
294
$4.36M 0.07%
33,462
-2,897
295
$4.36M 0.07%
+279,688
296
$4.29M 0.06%
23,553
+11,903
297
$4.29M 0.06%
+226,929
298
$4.29M 0.06%
82,707
+59,424
299
$4.25M 0.06%
29,772
+21,078
300
$4.24M 0.06%
+131,923
10 11
12
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