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
301
$4.24M 0.06%
+52,564
302
$4.22M 0.06%
295,150
-79,999
303
$4.22M 0.06%
133,018
-10,952
304
$4.22M 0.06%
40,113
-146,800
305
$4.17M 0.06%
+177,344
306
$4.16M 0.06%
110,690
-139,168
307
$4.16M 0.06%
18,574
+14,441
308
$4.15M 0.06%
97,813
+82,813
309
$4.13M 0.06%
66,646
+20,551
310
$4.12M 0.06%
98,232
-984
311
$4.06M 0.06%
83,746
-11,485
312
$4.05M 0.06%
+115,938
313
$4.04M 0.06%
80,014
-11,683
314
$4.03M 0.06%
105,432
+15,864
315
$3.99M 0.06%
30,340
+29,316
316
$3.97M 0.06%
122,097
-107,079
317
$3.96M 0.06%
81,081
+39,040
318
$3.93M 0.06%
+75,473
319
$3.93M 0.06%
+34,972
320
$3.93M 0.06%
92,503
+59,230
321
$3.92M 0.06%
31,360
+10,074
322
$3.88M 0.06%
55,257
+29,137
323
$3.85M 0.06%
106,496
+80,908
324
$3.81M 0.06%
13,694
-20,803
325
$3.81M 0.06%
8,242
-8,559
11 12
13
14 15