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
1201
$240K ﹤0.01%
9,206
-64,226
1202
$240K ﹤0.01%
17,669
-7,483
1203
$239K ﹤0.01%
4,467
-16,312
1204
$239K ﹤0.01%
+1,228
1205
$239K ﹤0.01%
16,384
+5,956
1206
$239K ﹤0.01%
23,552
-18,738
1207
$239K ﹤0.01%
478
-4,091
1208
$238K ﹤0.01%
+6,453
1209
$238K ﹤0.01%
+106,200
1210
$238K ﹤0.01%
3,770
-1,655
1211
$236K ﹤0.01%
+2,760
1212
$235K ﹤0.01%
+77,971
1213
$233K ﹤0.01%
+23,484
1214
$232K ﹤0.01%
15,857
+5,357
1215
$232K ﹤0.01%
+37,152
1216
$232K ﹤0.01%
+13,690
1217
$231K ﹤0.01%
+20,538
1218
$231K ﹤0.01%
+2,085
1219
$230K ﹤0.01%
+8,562
1220
$229K ﹤0.01%
+74,573
1221
$228K ﹤0.01%
534,215
+29,043
1222
$228K ﹤0.01%
+23,216
1223
$228K ﹤0.01%
+1,432
1224
$227K ﹤0.01%
+3,371
1225
$227K ﹤0.01%
+121
47 48
49
50 51