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
1051
$375K 0.01%
+1,995
1052
$375K 0.01%
23,675
+13,482
1053
$374K 0.01%
10,800
-1,529
1054
$374K 0.01%
2,967
+684
1055
$374K 0.01%
+15,507
1056
$371K 0.01%
+36,403
1057
$366K 0.01%
+5,298
1058
$366K 0.01%
1,376,630
+222,087
1059
$366K 0.01%
228,790
-36,542
1060
$366K 0.01%
+12,904
1061
$364K 0.01%
+15,990
1062
$363K 0.01%
42,926
+27,766
1063
$363K 0.01%
35,559
1064
$363K 0.01%
3,021,637
+835,491
1065
$361K 0.01%
+16,663
1066
$361K 0.01%
139,900
-12,291
1067
$361K 0.01%
73,488
+32,078
1068
$358K 0.01%
37,658
+16,654
1069
$357K 0.01%
15,446
-7,070
1070
$353K 0.01%
113,502
-369,586
1071
$353K 0.01%
18,443
+6,732
1072
$349K 0.01%
+5,518
1073
$348K 0.01%
26,006
-8,006
1074
$348K 0.01%
+6,829
1075
$347K 0.01%
45,411
+21,845
41 42
43
44 45