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
926
$525K 0.01%
50,232
927
$523K 0.01%
+32,735
928
$522K 0.01%
+28,600
929
$520K 0.01%
+46,772
930
$520K 0.01%
+13,768
931
$518K 0.01%
26,933
-17,081
932
$518K 0.01%
9,342
-6,370
933
$518K 0.01%
1,993,465
+607,740
934
$518K 0.01%
45,768
-64,317
935
$516K 0.01%
48,000
936
$512K 0.01%
+9,107
937
$512K 0.01%
50,941
+40,023
938
$512K 0.01%
24
939
$511K 0.01%
+103,435
940
$506K 0.01%
+10,984
941
$505K 0.01%
+56,140
942
$502K 0.01%
47,191
943
$500K 0.01%
49,700
944
$499K 0.01%
47,834
945
$498K 0.01%
199,133
+14,378
946
$494K 0.01%
48,000
947
$494K 0.01%
+28,775
948
$493K 0.01%
+81,419
949
$492K 0.01%
+37,950
950
$490K 0.01%
47,277
36 37
38
39 40