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
1301
$183K ﹤0.01%
+1,248
1302
$183K ﹤0.01%
17,947
1303
$182K ﹤0.01%
15,809
+2,726
1304
$181K ﹤0.01%
+14,236
1305
$180K ﹤0.01%
17,697
1306
$180K ﹤0.01%
17,728
1307
$180K ﹤0.01%
+3,910
1308
$179K ﹤0.01%
226,850
+13,065
1309
$179K ﹤0.01%
+3,920
1310
$178K ﹤0.01%
64,446
-5,827
1311
$178K ﹤0.01%
+39,097
1312
$176K ﹤0.01%
2,372
-659
1313
$176K ﹤0.01%
+4,718
1314
$175K ﹤0.01%
+11,722
1315
$175K ﹤0.01%
5,133
-3,049
1316
$173K ﹤0.01%
+300
1317
$173K ﹤0.01%
18,790
-88,653
1318
$173K ﹤0.01%
9,820
-1,130
1319
$172K ﹤0.01%
+5,924
1320
$172K ﹤0.01%
16,000
-41,600
1321
$171K ﹤0.01%
15,980
+8,699
1322
$171K ﹤0.01%
865,378
-1,266,660
1323
$171K ﹤0.01%
+11,863
1324
$170K ﹤0.01%
+25,073
1325
$170K ﹤0.01%
16,050
-70,542
51 52
53
54 55