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
501
$1.88M 0.03%
178,000
502
$1.87M 0.03%
+118
503
$1.86M 0.03%
22,453
-3,701
504
$1.86M 0.03%
+14,081
505
$1.86M 0.03%
+11,138
506
$1.85M 0.03%
+52,520
507
$1.85M 0.03%
57,955
+36,725
508
$1.84M 0.03%
175,869
509
$1.84M 0.03%
56,014
+47,424
510
$1.83M 0.03%
+13,804
511
$1.81M 0.03%
317,307
+303,102
512
$1.79M 0.03%
13,359
+5,595
513
$1.79M 0.03%
13,279
-14,863
514
$1.78M 0.03%
5,853
+3,396
515
$1.78M 0.03%
177,272
516
$1.77M 0.03%
+23,420
517
$1.76M 0.03%
29,880
-95,395
518
$1.76M 0.03%
171,917
-1
519
$1.76M 0.03%
171,660
+48,918
520
$1.76M 0.03%
73,430
-57,655
521
$1.76M 0.03%
26,156
+20,807
522
$1.75M 0.03%
+163,699
523
$1.75M 0.03%
26,356
+6,914
524
$1.73M 0.03%
166,880
525
$1.73M 0.03%
+168,128
19 20
21
22 23