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
– –
-23,725
3002
– –
-97,218
3003
– –
0
3004
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0
3005
– –
-48,217
3006
– –
0
3007
– –
-9,256
3008
– –
0
3009
– –
0
3010
– –
-3,632
3011
– –
-120,250
3012
– –
-2,044
3013
– –
0
3014
– –
-7,620
3015
– –
-35,285
3016
– –
-23,784
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
-2,157
3021
– –
-4,223
3022
– –
-18,369
3023
– –
0
3024
– –
-11,693
3025
– –
-4,857
119 120
121
122 123