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
3001
– –
-162,363
3002
– –
-2,170
3003
– –
-16,834
3004
– –
-156,536
3005
– –
-25,806
3006
– –
-100,536
3007
– –
0
3008
– –
0
3009
– –
-579,178
3010
– –
0
3011
– –
-2,955
3012
– –
-10,838
3013
– –
-284,754
3014
– –
0
3015
– –
0
3016
– –
-141,180
3017
– –
0
3018
– –
0
3019
– –
-12,273
3020
– –
-1,067
3021
– –
0
3022
– –
-17,492
3023
– –
-18,567
3024
– –
0
3025
– –
-1,103
119 120
121
122 123