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
426
$2.44M 0.04%
230,426
-64
427
$2.43M 0.04%
90,826
+61,162
428
$2.43M 0.04%
237,739
429
$2.42M 0.04%
+20,655
430
$2.42M 0.04%
576,137
+382,967
431
$2.42M 0.04%
56,762
+28,059
432
$2.4M 0.04%
257,000
-60,830
433
$2.39M 0.04%
+22,682
434
$2.39M 0.04%
2,298,571
+2,215,062
435
$2.38M 0.04%
234,976
436
$2.37M 0.04%
+23,822
437
$2.36M 0.04%
+14,418
438
$2.35M 0.04%
+40,780
439
$2.32M 0.03%
421,544
+152,325
440
$2.32M 0.03%
9,919
-12,922
441
$2.32M 0.03%
226,721
+15,003
442
$2.3M 0.03%
223,544
443
$2.29M 0.03%
223,360
444
$2.25M 0.03%
74,342
-21,671
445
$2.24M 0.03%
429,108
+242,645
446
$2.24M 0.03%
212,000
447
$2.23M 0.03%
217,622
448
$2.23M 0.03%
+65,805
449
$2.22M 0.03%
228,175
-397,712
450
$2.22M 0.03%
210,000
16 17
18
19 20