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
776
$779K 0.01%
+24,874
777
$775K 0.01%
8,012
+5,624
778
$772K 0.01%
21,371
+6,431
779
$770K 0.01%
16,112
-16,382
780
$767K 0.01%
1,929,851
+503,170
781
$767K 0.01%
9,350
-122,675
782
$766K 0.01%
225,543
+181,224
783
$759K 0.01%
66,286
+16,287
784
$746K 0.01%
+18,730
785
$743K 0.01%
+14,718
786
$741K 0.01%
10,078
-1,339
787
$741K 0.01%
33,509
-8,634
788
$736K 0.01%
95,237
-95,872
789
$735K 0.01%
71,000
+16,699
790
$734K 0.01%
70,396
-4
791
$732K 0.01%
21,857
-102,935
792
$732K 0.01%
70,400
+16,000
793
$727K 0.01%
+71,000
794
$727K 0.01%
+19,420
795
$720K 0.01%
+2,693
796
$718K 0.01%
+70,400
797
$718K 0.01%
15,956
+2,336
798
$717K 0.01%
68,946
-331
799
$717K 0.01%
43,064
-170,247
800
$716K 0.01%
68,544
30 31
32
33 34