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
801
$716K 0.01%
294,476
+183,581
802
$714K 0.01%
+151,012
803
$708K 0.01%
2,831,645
+1,254,445
804
$708K 0.01%
+8,005
805
$708K 0.01%
+63,462
806
$707K 0.01%
+4,957
807
$706K 0.01%
69,422
808
$699K 0.01%
+22,453
809
$698K 0.01%
+43,011
810
$697K 0.01%
128,681
+100,455
811
$696K 0.01%
809,857
+341,605
812
$692K 0.01%
+589
813
$690K 0.01%
+13,158
814
$689K 0.01%
+67,200
815
$686K 0.01%
65,774
816
$685K 0.01%
67,861
817
$684K 0.01%
64,000
818
$682K 0.01%
32
819
$678K 0.01%
4,617
-30,935
820
$674K 0.01%
63,904
-96
821
$673K 0.01%
+59,790
822
$673K 0.01%
64,000
823
$673K 0.01%
64,000
824
$673K 0.01%
+64,053
825
$673K 0.01%
65,644
+30,864
31 32
33
34 35