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
1001
$431K 0.01%
+117,824
1002
$427K 0.01%
7,422
-74,794
1003
$427K 0.01%
22,777
+7,404
1004
$425K 0.01%
17,113
+2,300
1005
$423K 0.01%
27,845
-10,604
1006
$422K 0.01%
33,766
-16,764
1007
$419K 0.01%
+6,871
1008
$417K 0.01%
2,551
-16,648
1009
$415K 0.01%
+93,263
1010
$414K 0.01%
+5,297
1011
$413K 0.01%
+14,697
1012
$408K 0.01%
+26,256
1013
$408K 0.01%
31,158
-9,210
1014
$407K 0.01%
+25,996
1015
$407K 0.01%
79
1016
$406K 0.01%
+21,844
1017
$406K 0.01%
38,908
1018
$404K 0.01%
38,910
1019
$403K 0.01%
+104,780
1020
$402K 0.01%
+21,721
1021
$401K 0.01%
57,294
-68,715
1022
$401K 0.01%
14,412
-1,440
1023
$400K 0.01%
+7,480
1024
$399K 0.01%
43,532
+30,826
1025
$397K 0.01%
38,400
39 40
41
42 43