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
351
$3.29M 0.05%
+556,895
352
$3.23M 0.05%
+193,751
353
$3.22M 0.05%
+65,691
354
$3.21M 0.05%
310,918
-64
355
$3.2M 0.05%
2,089
+651
356
$3.19M 0.05%
799,655
+752,092
357
$3.18M 0.05%
+310,400
358
$3.18M 0.05%
644,075
-290,444
359
$3.15M 0.05%
+290,394
360
$3.15M 0.05%
+81,400
361
$3.12M 0.05%
68,658
-22,991
362
$3.08M 0.05%
137,231
+72,081
363
$3.07M 0.05%
55,283
-16,491
364
$3.04M 0.05%
+78,179
365
$3.03M 0.05%
76,832
-148,774
366
$3.03M 0.05%
296,047
367
$3.02M 0.05%
209,109
+67,109
368
$3.01M 0.05%
35,179
-16,009
369
$3.01M 0.05%
+14,896
370
$2.99M 0.04%
20,987
+6,067
371
$2.97M 0.04%
116,657
+70,515
372
$2.95M 0.04%
11,937
-9,681
373
$2.95M 0.04%
+30,016
374
$2.94M 0.04%
45,890
-42,140
375
$2.94M 0.04%
+94,817
13 14
15
16 17