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
526
$1.72M 0.03%
197,031
+156,326
527
$1.71M 0.03%
166,484
528
$1.71M 0.03%
165,650
529
$1.7M 0.03%
+100,000
530
$1.7M 0.03%
210,628
+53,470
531
$1.7M 0.03%
166,551
-572,842
532
$1.68M 0.03%
162,000
533
$1.68M 0.03%
+160,000
534
$1.68M 0.03%
159,746
-1,543
535
$1.68M 0.03%
160,000
536
$1.67M 0.03%
306,889
+262,246
537
$1.66M 0.02%
28,331
-23,627
538
$1.65M 0.02%
8,309
+3,246
539
$1.65M 0.02%
157,888
-896
540
$1.65M 0.02%
+159,104
541
$1.65M 0.02%
+22,163
542
$1.64M 0.02%
+210,874
543
$1.63M 0.02%
153,472
-128
544
$1.62M 0.02%
12,134
+8,102
545
$1.61M 0.02%
155,969
-64
546
$1.61M 0.02%
35,571
+28,077
547
$1.59M 0.02%
179,550
-18,697
548
$1.59M 0.02%
76,667
-99,918
549
$1.59M 0.02%
76,890
-15,527
550
$1.58M 0.02%
7,126
+5,267
20 21
22
23 24