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
1401
$131K ﹤0.01%
3,123
-76,023
1402
$131K ﹤0.01%
654,834
+629,775
1403
$131K ﹤0.01%
3,248
-96,249
1404
$130K ﹤0.01%
178,316
1405
$130K ﹤0.01%
393,814
+166,100
1406
$130K ﹤0.01%
12,800
1407
$130K ﹤0.01%
+19,376
1408
$127K ﹤0.01%
+19,644
1409
$126K ﹤0.01%
+19,808
1410
$126K ﹤0.01%
+25,393
1411
$125K ﹤0.01%
963,353
+189,659
1412
$125K ﹤0.01%
+4,789
1413
$124K ﹤0.01%
14,238
-468,447
1414
$124K ﹤0.01%
+10,000
1415
$124K ﹤0.01%
+17,956
1416
$124K ﹤0.01%
12,000
1417
$123K ﹤0.01%
13,950
-2,869
1418
$122K ﹤0.01%
259,662
-90,338
1419
$120K ﹤0.01%
+18,141
1420
$119K ﹤0.01%
+175,286
1421
$119K ﹤0.01%
+43,062
1422
$119K ﹤0.01%
133,396
+109,114
1423
$119K ﹤0.01%
14,670
-531
1424
$119K ﹤0.01%
+45
1425
$118K ﹤0.01%
+11,358
55 56
57
58 59