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
51
$17.5M 0.26%
+631,560
52
$17.5M 0.26%
349,181
+21,966
53
$17.4M 0.26%
327,620
+292,350
54
$17.2M 0.26%
675,100
+649,158
55
$17.2M 0.26%
+225,812
56
$17.2M 0.26%
+420,376
57
$17.2M 0.26%
+349,029
58
$17.1M 0.26%
163,199
-65,098
59
$16.9M 0.25%
+1,351,621
60
$16.9M 0.25%
+84,522
61
$16.5M 0.25%
+531,701
62
$16.3M 0.24%
+156,590
63
$16M 0.24%
517,610
+398,225
64
$15.8M 0.24%
250,503
-219,165
65
$15.7M 0.24%
202,261
+30,708
66
$15.5M 0.23%
+370,360
67
$15.4M 0.23%
40,070
+18,859
68
$15.3M 0.23%
283,201
+269,859
69
$15.3M 0.23%
46,871
+38,733
70
$15.2M 0.23%
+596,042
71
$15M 0.22%
74,944
+18,968
72
$14.9M 0.22%
134,407
+124,415
73
$14.8M 0.22%
272,922
-63,903
74
$14.8M 0.22%
75,237
+59,887
75
$14.7M 0.22%
65,955
+29,669
1 2
3
4 5