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
1076
$347K 0.01%
5,774
+2,911
1077
$346K 0.01%
34,339
1078
$346K 0.01%
40,254
+20,638
1079
$344K 0.01%
63,767
+12,911
1080
$343K 0.01%
+23,381
1081
$343K 0.01%
+34,675
1082
$342K 0.01%
32,000
1083
$341K 0.01%
486
-884
1084
$341K 0.01%
32,272
1085
$341K 0.01%
4,126
-23,966
1086
$340K 0.01%
29,309
+10,702
1087
$338K 0.01%
32,320
1088
$337K 0.01%
+19,493
1089
$337K 0.01%
+32,000
1090
$336K 0.01%
+32,000
1091
$336K 0.01%
+32,000
1092
$335K 0.01%
32,691
-6,583
1093
$335K 0.01%
+7,534
1094
$332K 0.01%
32,088
1095
$332K 0.01%
31,976
1096
$332K 0.01%
32,400
1097
$331K 0.01%
+3,925
1098
$331K 0.01%
10,633
-6,060
1099
$330K 0.01%
+7,492
1100
$330K ﹤0.01%
40,485
42 43
44
45 46