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
1176
$259K ﹤0.01%
+3,364
1177
$256K ﹤0.01%
3,536
-4,116
1178
$255K ﹤0.01%
+93,659
1179
$254K ﹤0.01%
22,050
-1,626
1180
$254K ﹤0.01%
1,386,334
+640,257
1181
$253K ﹤0.01%
10,800
-13,806
1182
$253K ﹤0.01%
+3,390
1183
$252K ﹤0.01%
40,204
+53
1184
$252K ﹤0.01%
213,247
+8,552
1185
$251K ﹤0.01%
11,847
+900
1186
$251K ﹤0.01%
25,078
+19,576
1187
$250K ﹤0.01%
+6,437
1188
$249K ﹤0.01%
645
-356
1189
$247K ﹤0.01%
6,381
-8,608
1190
$246K ﹤0.01%
279,855
+3,192
1191
$246K ﹤0.01%
+286
1192
$246K ﹤0.01%
+27,715
1193
$246K ﹤0.01%
24,123
1194
$245K ﹤0.01%
+46,379
1195
$244K ﹤0.01%
+3,247
1196
$243K ﹤0.01%
+18,223
1197
$243K ﹤0.01%
+2,787
1198
$243K ﹤0.01%
+23,964
1199
$240K ﹤0.01%
8
-5
1200
$240K ﹤0.01%
+12,577
46 47
48
49 50