Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
2 Technology 12.61%
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
1151
$279K ﹤0.01%
27,456
1152
$279K ﹤0.01%
27,133
-2,495
1153
$279K ﹤0.01%
10,721
+4,321
1154
$278K ﹤0.01%
25,943
-162,592
1155
$278K ﹤0.01%
+50,000
1156
$277K ﹤0.01%
+4,409
1157
$274K ﹤0.01%
44,670
+9,120
1158
$274K ﹤0.01%
+801
1159
$273K ﹤0.01%
+419,533
1160
$272K ﹤0.01%
14,317
-20,302
1161
$272K ﹤0.01%
25,803
1162
$272K ﹤0.01%
8,666
-10,411
1163
$270K ﹤0.01%
450,705
1164
$267K ﹤0.01%
19,889
-30,894
1165
$267K ﹤0.01%
+55,943
1166
$267K ﹤0.01%
36,768
+24,552
1167
$266K ﹤0.01%
16,549
-432
1168
$266K ﹤0.01%
26,496
1169
$265K ﹤0.01%
25,148
1170
$264K ﹤0.01%
25,162
1171
$263K ﹤0.01%
+34,117
1172
$263K ﹤0.01%
43,958
+15,646
1173
$262K ﹤0.01%
+36,620
1174
$261K ﹤0.01%
+25,338
1175
$260K ﹤0.01%
3,414
+480
45 46
47
48 49