Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
2 Technology 12.61%
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
451
$2.2M 0.03%
+25,489
452
$2.2M 0.03%
+10,455
453
$2.19M 0.03%
+100,000
454
$2.19M 0.03%
+41,895
455
$2.18M 0.03%
209,434
456
$2.18M 0.03%
210,000
457
$2.17M 0.03%
53,338
+35,861
458
$2.15M 0.03%
+12,519
459
$2.14M 0.03%
8,805
-5,247
460
$2.14M 0.03%
200,396
461
$2.14M 0.03%
315,369
+168,329
462
$2.14M 0.03%
+21,357
463
$2.13M 0.03%
204,736
-64
464
$2.11M 0.03%
+104,642
465
$2.1M 0.03%
+73,000
466
$2.08M 0.03%
197,921
-2,149
467
$2.08M 0.03%
+172,894
468
$2.07M 0.03%
+26,421
469
$2.07M 0.03%
29,681
-10,440
470
$2.06M 0.03%
+52,135
471
$2.06M 0.03%
+3,360,530
472
$2.05M 0.03%
18,116
+17,708
473
$2.05M 0.03%
197,200
474
$2.05M 0.03%
212,222
+173,679
475
$2.05M 0.03%
+166,013
17 18
19
20 21