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
476
$2.04M 0.03%
21,636
-21,503
477
$2.04M 0.03%
199,000
+2,377
478
$2.03M 0.03%
1,612,721
+1,594,454
479
$2.02M 0.03%
192,000
480
$2.01M 0.03%
+24,130
481
$2.01M 0.03%
42,245
-160,174
482
$2.01M 0.03%
191,999
+103,831
483
$2.01M 0.03%
192,064
+64
484
$2M 0.03%
191,488
-512
485
$1.99M 0.03%
190,878
486
$1.99M 0.03%
275,340
+261,256
487
$1.98M 0.03%
189,455
488
$1.97M 0.03%
191,651
489
$1.97M 0.03%
+10,269
490
$1.97M 0.03%
192,384
-128
491
$1.95M 0.03%
+22,257
492
$1.95M 0.03%
189,806
493
$1.94M 0.03%
38,089
+13,768
494
$1.94M 0.03%
29,462
-182,679
495
$1.93M 0.03%
1,638,762
+608,108
496
$1.91M 0.03%
+29,686
497
$1.9M 0.03%
111,004
+44,246
498
$1.89M 0.03%
+70,217
499
$1.88M 0.03%
+36,317
500
$1.88M 0.03%
179,027
18 19
20
21 22