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
651
$1.17M 0.02%
5,764
652
$1.16M 0.02%
+110,656
653
$1.16M 0.02%
+112,051
654
$1.16M 0.02%
131,445
+72,200
655
$1.15M 0.02%
+4,530
656
$1.15M 0.02%
+15,155
657
$1.15M 0.02%
112,000
658
$1.15M 0.02%
111,873
+8,724
659
$1.14M 0.02%
1,801
660
$1.14M 0.02%
112,429
661
$1.14M 0.02%
109,032
-100,968
662
$1.13M 0.02%
+66,440
663
$1.12M 0.02%
108,577
+25,575
664
$1.11M 0.02%
52,018
+41,837
665
$1.11M 0.02%
106,824
666
$1.11M 0.02%
5,103
+2,823
667
$1.1M 0.02%
+108,800
668
$1.1M 0.02%
104,411
669
$1.09M 0.02%
42,753
-60,274
670
$1.09M 0.02%
+71,072
671
$1.08M 0.02%
9,766
-880
672
$1.08M 0.02%
2,223
+1,528
673
$1.07M 0.02%
+56,932
674
$1.07M 0.02%
11,208
-17,472
675
$1.07M 0.02%
104,320
25 26
27
28 29