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
1426
$118K ﹤0.01%
10,532
-10,860
1427
$118K ﹤0.01%
11,479
1428
$117K ﹤0.01%
571,326
-13,836
1429
$116K ﹤0.01%
13,150
-33,545
1430
$115K ﹤0.01%
+3,392
1431
$115K ﹤0.01%
10,580
1432
$112K ﹤0.01%
19,973
-10,349
1433
$112K ﹤0.01%
394,643
+144,643
1434
$112K ﹤0.01%
+16,584
1435
$111K ﹤0.01%
+14,446
1436
$111K ﹤0.01%
+1,881
1437
$110K ﹤0.01%
51,834
+31,747
1438
$110K ﹤0.01%
+16,356
1439
$109K ﹤0.01%
+42,673
1440
$109K ﹤0.01%
10,446
1441
$108K ﹤0.01%
10,000
1442
$108K ﹤0.01%
191,187
+136,006
1443
$108K ﹤0.01%
+11,443
1444
$107K ﹤0.01%
+11,608
1445
$106K ﹤0.01%
10,487
1446
$106K ﹤0.01%
+186,663
1447
$104K ﹤0.01%
10,000
-54,000
1448
$104K ﹤0.01%
3,751
-5,589
1449
$104K ﹤0.01%
95,542
-31,958
1450
$103K ﹤0.01%
+2,491
56 57
58
59 60