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
3026
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3027
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3028
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-60,517
3029
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3030
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3031
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3032
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-48,634
3033
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-3,938
3034
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3035
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3036
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-33,379
3037
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-10,577
3038
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-27,728
3039
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3040
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-18,057
3041
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-102,365
3042
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3043
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-35,048
3044
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-15,068
3045
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-41,370
3046
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0
3047
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0
3048
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-1,645
3049
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-41,124
3050
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-14,691
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