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
76
$14.7M 0.22%
541,396
+409,641
77
$14.4M 0.22%
47,618
-933
78
$14.3M 0.21%
125,215
+58,486
79
$14.2M 0.21%
100,000
80
$14.2M 0.21%
238,751
+56,004
81
$14.2M 0.21%
+183,771
82
$14.1M 0.21%
192,034
+119,957
83
$14M 0.21%
234,928
-12,635
84
$13.9M 0.21%
+177,363
85
$13.7M 0.21%
109,177
+92,948
86
$13.4M 0.2%
+78,394
87
$13.4M 0.2%
+288,994
88
$13.3M 0.2%
137,272
+71,798
89
$13.3M 0.2%
+43,385
90
$13.3M 0.2%
368,034
-280,091
91
$13M 0.19%
230,516
+139,424
92
$13M 0.19%
122,963
+26,637
93
$12.8M 0.19%
131,056
+10,648
94
$12.7M 0.19%
595,113
-99,632
95
$12.7M 0.19%
+166,617
96
$12.6M 0.19%
55,297
+17,060
97
$12.6M 0.19%
+54,098
98
$12.6M 0.19%
37,348
+1,990
99
$12.4M 0.19%
+1,338,798
100
$12.3M 0.19%
336,599
+144,214
2 3
4
5 6