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
326
$3.78M 0.06%
242,773
+186,035
327
$3.77M 0.06%
105,332
+18,815
328
$3.72M 0.06%
362,018
329
$3.72M 0.06%
+287,835
330
$3.69M 0.06%
23,862
-7,550
331
$3.65M 0.05%
16,169
-22,377
332
$3.64M 0.05%
+326,538
333
$3.61M 0.05%
+235,159
334
$3.6M 0.05%
+187,118
335
$3.54M 0.05%
35,858
+13,925
336
$3.54M 0.05%
+7,618
337
$3.51M 0.05%
44,286
+25,662
338
$3.51M 0.05%
12,941
+9,093
339
$3.49M 0.05%
352,242
+276,783
340
$3.49M 0.05%
143,578
-311,237
341
$3.47M 0.05%
143,767
+55,294
342
$3.46M 0.05%
186,526
+126,826
343
$3.45M 0.05%
338,803
344
$3.4M 0.05%
+54,322
345
$3.37M 0.05%
71,033
-4,932
346
$3.37M 0.05%
+116,628
347
$3.35M 0.05%
63,046
+44,991
348
$3.31M 0.05%
154,722
+135,115
349
$3.31M 0.05%
+79,646
350
$3.29M 0.05%
87,883
-55,333
12 13
14
15 16