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
826
$672K 0.01%
63,800
+10,000
827
$671K 0.01%
+63,998
828
$670K 0.01%
+9,078
829
$669K 0.01%
64,000
830
$667K 0.01%
64,034
831
$666K 0.01%
63,785
832
$666K 0.01%
64,000
+10,000
833
$666K 0.01%
63,936
-64
834
$664K 0.01%
58,912
+933
835
$663K 0.01%
+63,998
836
$662K 0.01%
+19,439
837
$662K 0.01%
64,027
838
$661K 0.01%
+32,069
839
$660K 0.01%
21,494
+15,292
840
$659K 0.01%
+64,602
841
$657K 0.01%
+78,079
842
$655K 0.01%
64,000
843
$653K 0.01%
64,000
844
$653K 0.01%
64,000
845
$653K 0.01%
+64,000
846
$650K 0.01%
64,000
847
$649K 0.01%
169,941
-551
848
$647K 0.01%
63,855
849
$647K 0.01%
82,793
+2,663
850
$645K 0.01%
+63,296
32 33
34
35 36