Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$34.2M
3
+$33.1M
4
ZION icon
Zions Bancorporation
ZION
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$29.2M

Top Sells

1
+$121M
2
+$32.6M
3
+$30M
4
CVE icon
Cenovus Energy
CVE
+$27.2M
5
PNC icon
PNC Financial Services
PNC
+$26.5M

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 0.04%
+25,489
452
$2.2M 0.04%
+10,455
453
$2.19M 0.04%
+100,000
454
$2.19M 0.04%
+41,895
455
$2.18M 0.04%
209,434
456
$2.18M 0.04%
210,000
457
$2.17M 0.04%
53,338
+35,861
458
$2.15M 0.04%
+12,519
459
$2.14M 0.04%
8,805
-5,247
460
$2.14M 0.04%
200,396
461
$2.14M 0.04%
315,369
+168,329
462
$2.14M 0.04%
+21,357
463
$2.13M 0.04%
204,736
-64
464
$2.11M 0.04%
+104,642
465
$2.1M 0.04%
+73,000
466
$2.08M 0.04%
197,921
-2,149
467
$2.08M 0.04%
+172,894
468
$2.07M 0.04%
+26,421
469
$2.07M 0.04%
29,681
-10,440
470
$2.06M 0.04%
+52,135
471
$2.06M 0.04%
+3,360,530
472
$2.05M 0.04%
18,116
+17,708
473
$2.05M 0.04%
197,200
474
$2.05M 0.04%
212,222
+173,679
475
$2.05M 0.04%
+166,013
17 18
19
20 21