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
1251
$214K ﹤0.01%
+2,102
1252
$213K ﹤0.01%
+7,956
1253
$213K ﹤0.01%
30,883
-809,874
1254
$213K ﹤0.01%
20,403
1255
$211K ﹤0.01%
324,616
-13,550
1256
$210K ﹤0.01%
+1,618
1257
$210K ﹤0.01%
+17,196
1258
$209K ﹤0.01%
+20,510
1259
$209K ﹤0.01%
19,800
1260
$209K ﹤0.01%
39,974
+5,200
1261
$208K ﹤0.01%
560
-17
1262
$208K ﹤0.01%
80,888
+56,692
1263
$206K ﹤0.01%
+2,122
1264
$206K ﹤0.01%
19,200
1265
$206K ﹤0.01%
50,000
-6,900
1266
$206K ﹤0.01%
19,120
1267
$205K ﹤0.01%
+7,078
1268
$205K ﹤0.01%
11,258
-4,841
1269
$204K ﹤0.01%
+14,376
1270
$203K ﹤0.01%
+24,406
1271
$201K ﹤0.01%
+15,914
1272
$200K ﹤0.01%
2,623
-1,873
1273
$200K ﹤0.01%
+259,700
1274
$200K ﹤0.01%
21,060
-787
1275
$200K ﹤0.01%
18,599
49 50
51
52 53