Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$34.2M
3
+$33.1M
4
ZION icon
Zions Bancorporation
ZION
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$29.2M

Top Sells

1
+$121M
2
+$32.6M
3
+$30M
4
CVE icon
Cenovus Energy
CVE
+$27.2M
5
PNC icon
PNC Financial Services
PNC
+$26.5M

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
751
$856K 0.02%
+28,408
752
$854K 0.02%
98,794
+29,313
753
$850K 0.02%
1,770,319
+65,471
754
$849K 0.02%
21,174
+15,906
755
$840K 0.02%
80,000
756
$837K 0.02%
80,000
757
$836K 0.02%
+20,829
758
$834K 0.02%
79,400
759
$830K 0.02%
79,360
760
$825K 0.02%
+434,448
761
$819K 0.02%
+80,640
762
$812K 0.02%
39,261
+23,824
763
$807K 0.02%
76,864
+16,401
764
$806K 0.02%
2,263
-3,260
765
$802K 0.02%
+22,260
766
$801K 0.02%
+78,181
767
$798K 0.02%
196,539
+182,648
768
$797K 0.02%
+17,330
769
$796K 0.02%
76,800
770
$794K 0.02%
+9,288
771
$786K 0.02%
75,322
+11,322
772
$786K 0.02%
25,181
+1,661
773
$784K 0.02%
56,317
+8,362
774
$779K 0.02%
71,683
-14
775
$779K 0.02%
76,871
-166,578
29 30
31
32 33