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
1326
$170K ﹤0.01%
113,989
1327
$170K ﹤0.01%
+10,960
1328
$169K ﹤0.01%
+31,785
1329
$167K ﹤0.01%
16,000
1330
$167K ﹤0.01%
+13,543
1331
$165K ﹤0.01%
16,000
1332
$165K ﹤0.01%
15,791
1333
$165K ﹤0.01%
+3,903
1334
$165K ﹤0.01%
+16,000
1335
$164K ﹤0.01%
+896
1336
$164K ﹤0.01%
59,375
+41,633
1337
$164K ﹤0.01%
+200
1338
$163K ﹤0.01%
7,567
-639
1339
$163K ﹤0.01%
16,000
1340
$163K ﹤0.01%
+11,563
1341
$162K ﹤0.01%
+222
1342
$161K ﹤0.01%
+146,703
1343
$161K ﹤0.01%
16,000
1344
$161K ﹤0.01%
15,910
1345
$161K ﹤0.01%
+26,299
1346
$161K ﹤0.01%
16,000
1347
$160K ﹤0.01%
16,000
1348
$160K ﹤0.01%
+36,315
1349
$160K ﹤0.01%
16,000
1350
$160K ﹤0.01%
+31,615
52 53
54
55 56