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
851
$643K 0.01%
17,119
-7,007
852
$640K 0.01%
61,214
853
$638K 0.01%
60,770
854
$638K 0.01%
5,516
-15,840
855
$638K 0.01%
40,148
+28,137
856
$634K 0.01%
26,880
-5,087
857
$633K 0.01%
182,337
+151,036
858
$632K 0.01%
360,956
-9,810
859
$631K 0.01%
2,428,817
+1,100
860
$630K 0.01%
63,680
861
$624K 0.01%
50,720
+18,306
862
$623K 0.01%
+52,133
863
$620K 0.01%
2,040
-4,635
864
$618K 0.01%
60,000
-11,000
865
$618K 0.01%
+12,381
866
$617K 0.01%
+16,651
867
$616K 0.01%
73,167
-407,446
868
$616K 0.01%
+2,409
869
$613K 0.01%
+2,483
870
$612K 0.01%
60,000
+1,119
871
$611K 0.01%
11,183
-3,671
872
$610K 0.01%
+34,327
873
$609K 0.01%
17,682
-352,710
874
$607K 0.01%
26,149
-12,977
875
$607K 0.01%
+156,369
33 34
35
36 37