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
26
$24.3M 0.36%
771,528
+752,112
27
$24.2M 0.36%
714,434
-10,352
28
$23.9M 0.36%
551,456
+252,376
29
$23.3M 0.35%
+121,538
30
$23.2M 0.35%
+535,763
31
$22.8M 0.34%
537,040
+380,797
32
$22.4M 0.34%
265,607
+86,565
33
$21.9M 0.33%
+1,250,541
34
$21.8M 0.33%
165,016
+61,288
35
$21.2M 0.32%
354,013
+291,752
36
$21.2M 0.32%
+150,593
37
$21M 0.31%
99,125
-96,812
38
$20.8M 0.31%
1,197,915
+125,431
39
$20.8M 0.31%
+71,979
40
$20.6M 0.31%
+172,201
41
$20.4M 0.31%
163,409
+107,461
42
$20.2M 0.3%
150,995
+142,986
43
$19.7M 0.29%
+656,700
44
$19.6M 0.29%
+121,224
45
$19.5M 0.29%
617,405
-62,791
46
$18.7M 0.28%
158,482
+56,325
47
$18.7M 0.28%
114,938
-92,436
48
$18.6M 0.28%
632,625
+151,570
49
$18.5M 0.28%
154,802
+7,459
50
$17.8M 0.27%
+624,930
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