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
751
$856K 0.01%
+28,408
752
$854K 0.01%
98,794
+29,313
753
$850K 0.01%
1,770,319
+65,471
754
$849K 0.01%
21,174
+15,906
755
$840K 0.01%
80,000
756
$837K 0.01%
80,000
757
$836K 0.01%
+20,829
758
$834K 0.01%
79,400
759
$830K 0.01%
79,360
760
$825K 0.01%
+434,448
761
$819K 0.01%
+80,640
762
$812K 0.01%
39,261
+23,824
763
$807K 0.01%
76,864
+16,401
764
$806K 0.01%
2,263
-3,260
765
$802K 0.01%
+22,260
766
$801K 0.01%
+78,181
767
$798K 0.01%
196,539
+182,648
768
$797K 0.01%
+17,330
769
$796K 0.01%
76,800
770
$794K 0.01%
+9,288
771
$786K 0.01%
75,322
+11,322
772
$786K 0.01%
25,181
+1,661
773
$784K 0.01%
56,317
+8,362
774
$779K 0.01%
71,683
-14
775
$779K 0.01%
76,871
-166,578
29 30
31
32 33