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
1126
$303K ﹤0.01%
30,000
1127
$303K ﹤0.01%
29,669
1128
$302K ﹤0.01%
+26,248
1129
$302K ﹤0.01%
+1,317
1130
$301K ﹤0.01%
+19,196
1131
$299K ﹤0.01%
12,274
+11,516
1132
$298K ﹤0.01%
+6,602
1133
$298K ﹤0.01%
206,926
-291,534
1134
$297K ﹤0.01%
+5,442
1135
$297K ﹤0.01%
28,329
1136
$293K ﹤0.01%
28,405
1137
$292K ﹤0.01%
+12,538
1138
$292K ﹤0.01%
1,332
+145
1139
$292K ﹤0.01%
+20,983
1140
$291K ﹤0.01%
+91,258
1141
$291K ﹤0.01%
+54,310
1142
$290K ﹤0.01%
21,508
+2,861
1143
$289K ﹤0.01%
2,993,116
+189,322
1144
$289K ﹤0.01%
15,413
-6,668
1145
$289K ﹤0.01%
26,231
+6,033
1146
$288K ﹤0.01%
+7,366
1147
$288K ﹤0.01%
+6,854
1148
$286K ﹤0.01%
+10,512
1149
$279K ﹤0.01%
+4,817
1150
$279K ﹤0.01%
9,670
+5,613
44 45
46
47 48