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
1026
$396K 0.01%
+28,276
1027
$395K 0.01%
41,414
-15,175
1028
$394K 0.01%
37,673
1029
$392K 0.01%
+14,005
1030
$390K 0.01%
38,700
1031
$389K 0.01%
+36,698
1032
$389K 0.01%
37,670
1033
$388K 0.01%
451,340
-274,078
1034
$386K 0.01%
31,742
-16,572
1035
$386K 0.01%
10,161
-26,664
1036
$385K 0.01%
+838
1037
$384K 0.01%
36,827
1038
$384K 0.01%
75,319
+23,850
1039
$384K 0.01%
+12,288
1040
$383K 0.01%
37,279
1041
$383K 0.01%
+10,126
1042
$382K 0.01%
+18,737
1043
$381K 0.01%
9,671
-254,437
1044
$381K 0.01%
+38,029
1045
$380K 0.01%
53,841
+32,339
1046
$379K 0.01%
948,208
+66,557
1047
$379K 0.01%
+11,848
1048
$379K 0.01%
+15,387
1049
$378K 0.01%
2,171
+2,121
1050
$378K 0.01%
61,116
-48,697
40 41
42
43 44