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
701
$977K 0.01%
95,644
+256
702
$970K 0.01%
25,085
+10,807
703
$969K 0.01%
+31,997
704
$968K 0.01%
+14,273
705
$967K 0.01%
+60,833
706
$966K 0.01%
+96,000
707
$963K 0.01%
+33,547
708
$954K 0.01%
+35,401
709
$954K 0.01%
117,924
-301,160
710
$954K 0.01%
88,209
-17,967
711
$950K 0.01%
2,427
-28,484
712
$947K 0.01%
9,947
+6,164
713
$942K 0.01%
90,597
714
$939K 0.01%
90,076
715
$934K 0.01%
326,603
-75,588
716
$927K 0.01%
41,231
-465,852
717
$925K 0.01%
+17,059
718
$925K 0.01%
+10,370
719
$920K 0.01%
+73,959
720
$918K 0.01%
+8,936
721
$918K 0.01%
+132,791
722
$917K 0.01%
100,280
+36,613
723
$915K 0.01%
7,508
+6,964
724
$909K 0.01%
86,080
725
$906K 0.01%
89,568
27 28
29
30 31