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
101
$12.3M 0.18%
226,402
+16,690
102
$12.2M 0.18%
+126,996
103
$12.2M 0.18%
309,786
-30,836
104
$12.2M 0.18%
2,188
-1,237
105
$12.2M 0.18%
202,228
-360,565
106
$12.2M 0.18%
201,362
+7,006
107
$11.8M 0.18%
+419,842
108
$11.7M 0.18%
232,079
-103,110
109
$11.7M 0.18%
191,063
+39,315
110
$11.7M 0.17%
152,850
+41,510
111
$11.6M 0.17%
774,393
+39,391
112
$11.5M 0.17%
545,090
+213,539
113
$11.5M 0.17%
423,012
+53,611
114
$11.4M 0.17%
+161,101
115
$11.3M 0.17%
28,198
+8,144
116
$11.2M 0.17%
4,241
-1,514
117
$11.1M 0.17%
574,692
+169,482
118
$11M 0.16%
+212,660
119
$10.8M 0.16%
+249,815
120
$10.8M 0.16%
+367,905
121
$10.7M 0.16%
299,011
+175,417
122
$10.7M 0.16%
+114,836
123
$10.6M 0.16%
79,018
+25,576
124
$10.4M 0.16%
+31,333
125
$10.3M 0.15%
31,474
+755
3 4
5
6 7