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
576
$1.44M 0.02%
+16,275
577
$1.44M 0.02%
197,298
578
$1.43M 0.02%
47,037
+32,037
579
$1.43M 0.02%
137,364
580
$1.41M 0.02%
+125,476
581
$1.41M 0.02%
877,372
+167,525
582
$1.41M 0.02%
+38,373
583
$1.41M 0.02%
+99,462
584
$1.41M 0.02%
+55,002
585
$1.4M 0.02%
+16,864
586
$1.39M 0.02%
133,830
587
$1.38M 0.02%
+54,869
588
$1.38M 0.02%
131,200
589
$1.37M 0.02%
+206,084
590
$1.36M 0.02%
130,000
591
$1.36M 0.02%
+9,194
592
$1.36M 0.02%
128,768
-4,800
593
$1.35M 0.02%
128,010
+10
594
$1.35M 0.02%
128,000
595
$1.35M 0.02%
41,576
-72,549
596
$1.34M 0.02%
156,315
-37,946
597
$1.34M 0.02%
128,000
598
$1.34M 0.02%
128,000
599
$1.34M 0.02%
128,000
600
$1.34M 0.02%
+28,713
22 23
24
25 26