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
1101
$330K ﹤0.01%
+4,575
1102
$329K ﹤0.01%
+89,200
1103
$329K ﹤0.01%
121,246
-74,754
1104
$327K ﹤0.01%
19,410
-2,052
1105
$327K ﹤0.01%
+10,023
1106
$327K ﹤0.01%
30,075
1107
$327K ﹤0.01%
+14,199
1108
$327K ﹤0.01%
31,901
1109
$326K ﹤0.01%
30,000
1110
$323K ﹤0.01%
+6,246
1111
$322K ﹤0.01%
12,956
-120,481
1112
$318K ﹤0.01%
30,632
1113
$317K ﹤0.01%
+8,871
1114
$315K ﹤0.01%
30,226
1115
$314K ﹤0.01%
+7,255
1116
$311K ﹤0.01%
4,583
-4,307
1117
$309K ﹤0.01%
13,312
-110,315
1118
$308K ﹤0.01%
+7,146
1119
$307K ﹤0.01%
44,042
-65,457
1120
$306K ﹤0.01%
77,202
-225,749
1121
$305K ﹤0.01%
38,077
1122
$305K ﹤0.01%
29,804
+9,204
1123
$304K ﹤0.01%
+25,106
1124
$304K ﹤0.01%
3,126
-297
1125
$303K ﹤0.01%
+3,001
43 44
45
46 47