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
26
$24.3M 0.49%
771,528
+752,112
27
$24.2M 0.49%
714,434
-10,352
28
$23.9M 0.48%
551,456
+252,376
29
$23.3M 0.47%
+121,538
30
$23.2M 0.47%
+535,763
31
$22.8M 0.46%
537,040
+380,797
32
$22.4M 0.45%
265,607
+86,565
33
$21.9M 0.44%
+1,250,541
34
$21.8M 0.44%
165,016
+61,288
35
$21.2M 0.43%
354,013
+291,752
36
$21.2M 0.43%
+150,593
37
$21M 0.42%
99,125
-96,812
38
$20.8M 0.42%
1,197,915
+125,431
39
$20.8M 0.42%
+71,979
40
$20.6M 0.42%
+172,201
41
$20.4M 0.41%
163,409
+107,461
42
$20.2M 0.41%
150,995
+142,986
43
$19.7M 0.4%
+656,700
44
$19.6M 0.4%
+121,224
45
$19.5M 0.39%
617,405
-62,791
46
$18.7M 0.38%
158,482
+56,325
47
$18.7M 0.38%
114,938
-92,436
48
$18.6M 0.38%
632,625
+151,570
49
$18.5M 0.37%
154,802
+7,459
50
$17.8M 0.36%
+624,930
1
2
3 4 5