Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
2 Technology 12.61%
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
726
$902K 0.01%
85,000
727
$901K 0.01%
+104,819
728
$900K 0.01%
142,901
+9,224
729
$896K 0.01%
235,856
+218,371
730
$896K 0.01%
+31,029
731
$896K 0.01%
+25,574
732
$895K 0.01%
84,892
+52,698
733
$892K 0.01%
86,336
734
$886K 0.01%
58,731
+39,636
735
$885K 0.01%
+8,857
736
$881K 0.01%
84,752
737
$879K 0.01%
+13,277
738
$874K 0.01%
83,500
+40,500
739
$873K 0.01%
+85,200
740
$871K 0.01%
+23,231
741
$869K 0.01%
20,960
-25,209
742
$867K 0.01%
+3,019
743
$866K 0.01%
84,002
+52,976
744
$865K 0.01%
+14,928
745
$863K 0.01%
21,275
-5,044
746
$861K 0.01%
6,286
+3,939
747
$860K 0.01%
109,945
-41,384
748
$858K 0.01%
23,040
+14,800
749
$857K 0.01%
14,810
+13,172
750
$857K 0.01%
82,050
28 29
30
31 32