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
126
$10.3M 0.15%
743,950
+98,361
127
$10.2M 0.15%
483,850
+478,964
128
$10.2M 0.15%
52,598
+7,957
129
$10.1M 0.15%
+41,374
130
$9.93M 0.15%
636,665
-95,531
131
$9.9M 0.15%
724,985
+261,419
132
$9.78M 0.15%
49,604
-29,746
133
$9.63M 0.14%
+29,206
134
$9.56M 0.14%
341,085
+50,418
135
$9.55M 0.14%
+402,900
136
$9.53M 0.14%
32,484
-42,537
137
$9.32M 0.14%
+62,979
138
$9.28M 0.14%
164,083
+46,636
139
$9.21M 0.14%
122,982
+32,196
140
$9.16M 0.14%
133,387
-168,541
141
$9.12M 0.14%
394,100
+262,725
142
$9.11M 0.14%
26,374
+21,447
143
$9.07M 0.14%
145,299
+94,736
144
$9.03M 0.14%
280,362
-228,333
145
$8.99M 0.13%
6,823
-967
146
$8.95M 0.13%
300,000
-125,000
147
$8.9M 0.13%
231,906
+65,666
148
$8.86M 0.13%
233,271
+88,414
149
$8.83M 0.13%
122,192
-30,120
150
$8.78M 0.13%
80,100
-34,900
4 5
6
7 8