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
401
$2.67M 0.04%
30,457
-36,177
402
$2.65M 0.04%
+64,805
403
$2.65M 0.04%
+34,065
404
$2.64M 0.04%
45,387
+34,862
405
$2.64M 0.04%
829,218
+505,683
406
$2.63M 0.04%
+117,950
407
$2.63M 0.04%
255,872
408
$2.62M 0.04%
+23,165
409
$2.61M 0.04%
159,374
-38,431
410
$2.6M 0.04%
249,103
411
$2.59M 0.04%
+40,600
412
$2.59M 0.04%
153,999
+19,518
413
$2.58M 0.04%
256,000
-233,867
414
$2.57M 0.04%
36,894
+20,583
415
$2.55M 0.04%
219,862
+33,063
416
$2.54M 0.04%
+5,698
417
$2.54M 0.04%
241,680
418
$2.52M 0.04%
247,732
419
$2.51M 0.04%
+106,069
420
$2.51M 0.04%
69,816
-15,456
421
$2.49M 0.04%
8,135
-4,065
422
$2.49M 0.04%
234,741
+179,446
423
$2.47M 0.04%
52,951
+1,620
424
$2.46M 0.04%
+137,769
425
$2.44M 0.04%
38,937
15 16
17
18 19