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
1376
$143K ﹤0.01%
+10,935
1377
$142K ﹤0.01%
1,186,303
+425,252
1378
$142K ﹤0.01%
+10,793
1379
$140K ﹤0.01%
13,792
1380
$140K ﹤0.01%
3,782
-8,091
1381
$138K ﹤0.01%
+17,047
1382
$138K ﹤0.01%
9,517
-53,411
1383
$137K ﹤0.01%
27,393
-11,207
1384
$137K ﹤0.01%
11,957
-5,024
1385
$137K ﹤0.01%
14,472
-53,795
1386
$136K ﹤0.01%
13,329
-4,181
1387
$136K ﹤0.01%
+12,940
1388
$136K ﹤0.01%
13,504
1389
$136K ﹤0.01%
+1,004
1390
$135K ﹤0.01%
13,103
1391
$134K ﹤0.01%
13,200
1392
$134K ﹤0.01%
12,085
+1,175
1393
$134K ﹤0.01%
15,065
+4,999
1394
$133K ﹤0.01%
+13,313
1395
$133K ﹤0.01%
100,213
-236,378
1396
$133K ﹤0.01%
75,699
+5,893
1397
$133K ﹤0.01%
13,362
1398
$132K ﹤0.01%
12,638
1399
$131K ﹤0.01%
12,200
1400
$131K ﹤0.01%
4,903
-2,681
54 55
56
57 58