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
551
$1.57M 0.02%
151,308
552
$1.57M 0.02%
35,154
+26,983
553
$1.56M 0.02%
+56,710
554
$1.56M 0.02%
150,336
-64
555
$1.55M 0.02%
+24,620
556
$1.55M 0.02%
14,793
+5,945
557
$1.54M 0.02%
640
558
$1.54M 0.02%
40,955
+17,275
559
$1.53M 0.02%
+15,161
560
$1.53M 0.02%
148,214
-128
561
$1.53M 0.02%
2,781,438
562
$1.52M 0.02%
27,462
-51,334
563
$1.52M 0.02%
88,886
-58,659
564
$1.52M 0.02%
7,609
-16,925
565
$1.52M 0.02%
+149,635
566
$1.51M 0.02%
144,064
567
$1.5M 0.02%
144,525
568
$1.5M 0.02%
143,898
569
$1.5M 0.02%
+6,082
570
$1.5M 0.02%
2,994,904
+285,437
571
$1.49M 0.02%
2,808
572
$1.47M 0.02%
151,770
+62,259
573
$1.47M 0.02%
+59,540
574
$1.47M 0.02%
140,912
575
$1.46M 0.02%
+51,223
21 22
23
24 25