Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
2 Technology 12.61%
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
951
$490K 0.01%
1,269,055
-37,594
952
$487K 0.01%
165,235
+11,949
953
$487K 0.01%
47,927
+1,339
954
$487K 0.01%
13,386
-12,579
955
$486K 0.01%
48,021
-392
956
$486K 0.01%
14,674
-41,888
957
$485K 0.01%
+47,268
958
$485K 0.01%
31,732
-200,213
959
$481K 0.01%
46,593
+240
960
$478K 0.01%
+51,320
961
$476K 0.01%
122,056
+28,318
962
$475K 0.01%
139,020
-60,847
963
$475K 0.01%
44,800
964
$475K 0.01%
859,343
+300,171
965
$475K 0.01%
+110,351
966
$474K 0.01%
+11,289
967
$472K 0.01%
17,704
-6,959
968
$471K 0.01%
45,076
969
$471K 0.01%
44,880
970
$467K 0.01%
44,842
+3
971
$467K 0.01%
+5,987
972
$467K 0.01%
13,097
-60,572
973
$467K 0.01%
16,455
+5,623
974
$467K 0.01%
+297,293
975
$466K 0.01%
+1
37 38
39
40 41