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
601
$1.33M 0.02%
127,489
+13,877
602
$1.33M 0.02%
+42,874
603
$1.33M 0.02%
125,243
604
$1.33M 0.02%
+128,217
605
$1.33M 0.02%
127,725
606
$1.33M 0.02%
+41,855
607
$1.33M 0.02%
130,847
608
$1.32M 0.02%
+127,925
609
$1.32M 0.02%
+40,544
610
$1.32M 0.02%
130,192
611
$1.32M 0.02%
129,194
+74
612
$1.31M 0.02%
126,000
613
$1.31M 0.02%
316,936
-14,682
614
$1.3M 0.02%
73,062
-47,156
615
$1.29M 0.02%
126,300
616
$1.29M 0.02%
36,731
+21,788
617
$1.28M 0.02%
123,936
+11,936
618
$1.28M 0.02%
+14,102
619
$1.28M 0.02%
+34,865
620
$1.27M 0.02%
123,600
621
$1.27M 0.02%
122,611
+2,411
622
$1.26M 0.02%
119,857
623
$1.26M 0.02%
2,229
+1,926
624
$1.26M 0.02%
26,919
+12,438
625
$1.26M 0.02%
+3,558
23 24
25
26 27