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
626
$1.26M 0.02%
16,865
-29,041
627
$1.26M 0.02%
120,571
628
$1.26M 0.02%
+51,860
629
$1.25M 0.02%
+48,840
630
$1.24M 0.02%
121,600
631
$1.24M 0.02%
+81,939
632
$1.23M 0.02%
118,784
633
$1.23M 0.02%
97,224
-83,463
634
$1.23M 0.02%
117,507
635
$1.23M 0.02%
120,000
636
$1.22M 0.02%
299,201
+74,884
637
$1.21M 0.02%
61,279
+12,588
638
$1.21M 0.02%
46,439
-70,846
639
$1.21M 0.02%
+103,055
640
$1.21M 0.02%
48,976
+33,260
641
$1.2M 0.02%
2,406
-7,884
642
$1.2M 0.02%
+18,314
643
$1.2M 0.02%
+49,779
644
$1.19M 0.02%
27,314
-20,904
645
$1.19M 0.02%
41,522
-79,881
646
$1.19M 0.02%
+34,063
647
$1.19M 0.02%
+24,694
648
$1.18M 0.02%
+108,697
649
$1.18M 0.02%
+48,274
650
$1.17M 0.02%
116,915
-23,600
24 25
26
27 28