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
1351
$160K ﹤0.01%
+22,557
1352
$159K ﹤0.01%
+16,000
1353
$159K ﹤0.01%
21,859
-161,953
1354
$158K ﹤0.01%
+20,158
1355
$158K ﹤0.01%
15,571
1356
$158K ﹤0.01%
+10,850
1357
$156K ﹤0.01%
15,360
1358
$155K ﹤0.01%
242,047
+48,032
1359
$154K ﹤0.01%
52,289
-17,987
1360
$153K ﹤0.01%
14,422
-20,993
1361
$151K ﹤0.01%
30,416
+827
1362
$151K ﹤0.01%
+572
1363
$151K ﹤0.01%
+845,436
1364
$150K ﹤0.01%
14,708
1365
$150K ﹤0.01%
1,593
+377
1366
$147K ﹤0.01%
14,020
1367
$147K ﹤0.01%
+210,247
1368
$146K ﹤0.01%
15,264
-25,099
1369
$146K ﹤0.01%
13,949
1370
$146K ﹤0.01%
2,243,324
+339,504
1371
$145K ﹤0.01%
+14,646
1372
$145K ﹤0.01%
6,042
-12,129
1373
$144K ﹤0.01%
294,408
-120,379
1374
$144K ﹤0.01%
13,715
1375
$143K ﹤0.01%
1,102,914
+80,060
53 54
55
56 57