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
1226
$227K ﹤0.01%
+4,330
1227
$227K ﹤0.01%
1,178
-608
1228
$226K ﹤0.01%
+13,176
1229
$226K ﹤0.01%
+5,938
1230
$225K ﹤0.01%
+5,875
1231
$225K ﹤0.01%
22,702
-34,501
1232
$223K ﹤0.01%
+5,385
1233
$223K ﹤0.01%
+25,597
1234
$223K ﹤0.01%
5,674
-7,382
1235
$223K ﹤0.01%
665,304
+348,101
1236
$223K ﹤0.01%
20,888
1237
$223K ﹤0.01%
10,235
-1,144
1238
$222K ﹤0.01%
+3,078
1239
$222K ﹤0.01%
389,738
-43,391
1240
$222K ﹤0.01%
+12,916
1241
$221K ﹤0.01%
+16,519
1242
$221K ﹤0.01%
3,780
-6,894
1243
$220K ﹤0.01%
379,736
+305,133
1244
$218K ﹤0.01%
5,844
-46,598
1245
$218K ﹤0.01%
+4,150
1246
$217K ﹤0.01%
21,293
+1,738
1247
$217K ﹤0.01%
+1,353
1248
$216K ﹤0.01%
636,759
+494,396
1249
$216K ﹤0.01%
+2,920
1250
$216K ﹤0.01%
+58,562
48 49
50
51 52