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
1451
$103K ﹤0.01%
10,000
1452
$103K ﹤0.01%
21,099
+4,298
1453
$103K ﹤0.01%
936,275
+211,882
1454
$103K ﹤0.01%
6,916
-4,364
1455
$102K ﹤0.01%
10,075
1456
$102K ﹤0.01%
10,131
1457
$102K ﹤0.01%
+11,225
1458
$101K ﹤0.01%
+10,702
1459
$101K ﹤0.01%
+12,187
1460
$99.6K ﹤0.01%
+1,349
1461
$99.1K ﹤0.01%
+18,811
1462
$98.9K ﹤0.01%
+20,397
1463
$97.8K ﹤0.01%
+17,500
1464
$97.8K ﹤0.01%
698,734
-67
1465
$97K ﹤0.01%
+56,083
1466
$96.2K ﹤0.01%
+11,059
1467
$96.1K ﹤0.01%
+4,445
1468
$95.5K ﹤0.01%
530,602
+246,442
1469
$95.2K ﹤0.01%
+11,564
1470
$94.2K ﹤0.01%
+10,737
1471
$93.5K ﹤0.01%
29,792
-12,945
1472
$91.6K ﹤0.01%
+9,786
1473
$91.3K ﹤0.01%
19,975
-636,649
1474
$91.1K ﹤0.01%
+22,056
1475
$90.8K ﹤0.01%
240,719
-46,815
57 58
59
60 61