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
376
$2.94M 0.04%
9,328
-46,509
377
$2.93M 0.04%
127,370
-396,932
378
$2.92M 0.04%
154,144
379
$2.9M 0.04%
+13,665
380
$2.9M 0.04%
17,484
-22,258
381
$2.89M 0.04%
+74,776
382
$2.89M 0.04%
285,062
+258,128
383
$2.89M 0.04%
67,636
+58,833
384
$2.88M 0.04%
152,852
-54,130
385
$2.87M 0.04%
284,980
-13,200
386
$2.87M 0.04%
276,000
387
$2.87M 0.04%
29,236
-30,085
388
$2.85M 0.04%
+20,448
389
$2.85M 0.04%
136,378
+120,416
390
$2.84M 0.04%
23,394
+22,833
391
$2.84M 0.04%
52,938
+42,249
392
$2.84M 0.04%
+381,127
393
$2.83M 0.04%
+18,637
394
$2.82M 0.04%
95,990
-452,520
395
$2.82M 0.04%
148,939
+57,286
396
$2.8M 0.04%
20,329
-27,340
397
$2.77M 0.04%
1,720,930
+166,499
398
$2.77M 0.04%
93,298
+47,135
399
$2.77M 0.04%
+29,666
400
$2.67M 0.04%
287,780
+262,261
14 15
16
17 18