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
876
$604K 0.01%
99,691
-35,475
877
$601K 0.01%
57,644
878
$599K 0.01%
+9,458
879
$599K 0.01%
+48,455
880
$598K 0.01%
+60,894
881
$595K 0.01%
+79,912
882
$593K 0.01%
262,481
-211,202
883
$593K 0.01%
+9,741
884
$591K 0.01%
56,212
885
$590K 0.01%
56,380
886
$587K 0.01%
+60,435
887
$587K 0.01%
+489,388
888
$582K 0.01%
+220,573
889
$582K 0.01%
+115,623
890
$581K 0.01%
55,086
891
$570K 0.01%
21,989
-2,216
892
$569K 0.01%
+14,267
893
$569K 0.01%
54,000
894
$566K 0.01%
54,200
895
$565K 0.01%
6,461
-5,847
896
$564K 0.01%
2,787
-68,912
897
$564K 0.01%
+54,000
898
$563K 0.01%
51,165
-134
899
$560K 0.01%
33,130
+639
900
$558K 0.01%
7,424
-3,899
34 35
36
37 38