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
901
$556K 0.01%
54,000
902
$555K 0.01%
53,513
903
$555K 0.01%
55,130
-6,100
904
$553K 0.01%
+23,510
905
$553K 0.01%
31,328
+13,180
906
$551K 0.01%
+48,459
907
$551K 0.01%
54,328
+18,707
908
$551K 0.01%
+2,540
909
$549K 0.01%
15,439
-282,131
910
$547K 0.01%
6,171
-7,585
911
$544K 0.01%
22,685
-80,317
912
$543K 0.01%
+13,757
913
$536K 0.01%
51,432
914
$535K 0.01%
52,225
915
$534K 0.01%
+10,033
916
$534K 0.01%
+46,285
917
$531K 0.01%
+24,096
918
$530K 0.01%
50,611
919
$529K 0.01%
1,461,546
-26,997
920
$529K 0.01%
50,141
921
$527K 0.01%
+14,288
922
$526K 0.01%
+10,932
923
$525K 0.01%
50,273
924
$525K 0.01%
50,837
925
$525K 0.01%
50,103
35 36
37
38 39