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
1276
$199K ﹤0.01%
+47,239
1277
$199K ﹤0.01%
+51,859
1278
$199K ﹤0.01%
19,155
1279
$199K ﹤0.01%
18,924
1280
$198K ﹤0.01%
18,961
1281
$197K ﹤0.01%
2,262,047
+1,558,722
1282
$197K ﹤0.01%
+12,327
1283
$194K ﹤0.01%
17,645
1284
$193K ﹤0.01%
26,837
-48,033
1285
$193K ﹤0.01%
+11,785
1286
$193K ﹤0.01%
+13,957
1287
$193K ﹤0.01%
+1,842
1288
$192K ﹤0.01%
356,358
+328,920
1289
$192K ﹤0.01%
12,020
+1,005
1290
$189K ﹤0.01%
16,218
-86,451
1291
$188K ﹤0.01%
10,269
-2,429
1292
$187K ﹤0.01%
42,083
-78,247
1293
$187K ﹤0.01%
+63,417
1294
$187K ﹤0.01%
5,799
-178
1295
$186K ﹤0.01%
47,686
+23,227
1296
$185K ﹤0.01%
+7,069
1297
$185K ﹤0.01%
1,991,716
+487,947
1298
$184K ﹤0.01%
17,626
1299
$184K ﹤0.01%
+13,697
1300
$184K ﹤0.01%
+25,277
50 51
52
53 54