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
676
$1.06M 0.02%
102,400
677
$1.06M 0.02%
103,959
+27,929
678
$1.06M 0.02%
+5,558
679
$1.05M 0.02%
103,413
680
$1.05M 0.02%
+14,470
681
$1.05M 0.02%
99,309
-640
682
$1.05M 0.02%
100,000
683
$1.05M 0.02%
102,400
684
$1.04M 0.02%
+141,939
685
$1.03M 0.02%
96,002
+2,042
686
$1.03M 0.02%
16,849
+11,049
687
$1.02M 0.02%
+21,164
688
$1.02M 0.02%
96,875
689
$1.01M 0.02%
95,979
+2,511
690
$1.01M 0.02%
95,936
-64
691
$1.01M 0.02%
13,970
-25,970
692
$1.01M 0.02%
+96,000
693
$1.01M 0.02%
95,850
+9,624
694
$1.01M 0.02%
62,936
+2,269
695
$1.01M 0.02%
+96,000
696
$1M 0.02%
95,531
+29,475
697
$1M 0.02%
96,484
-448
698
$992K 0.01%
+96,000
699
$990K 0.01%
+79,336
700
$989K 0.01%
96,000
26 27
28
29 30