Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
2 Technology 12.61%
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
1476
$90.2K ﹤0.01%
+77,550
1477
$90K ﹤0.01%
+5,688
1478
$89.3K ﹤0.01%
220,996
-2,700
1479
$88.6K ﹤0.01%
823
-7,346
1480
$88.4K ﹤0.01%
512,397
+6,043
1481
$88.3K ﹤0.01%
538,339
1482
$87.1K ﹤0.01%
362,732
+308,764
1483
$86.8K ﹤0.01%
+2,187
1484
$85.9K ﹤0.01%
330,371
+50,452
1485
$85.1K ﹤0.01%
250,412
-137,927
1486
$84K ﹤0.01%
+3,364
1487
$83.9K ﹤0.01%
+12,130
1488
$83.4K ﹤0.01%
+3,805
1489
$81.7K ﹤0.01%
255,420
+5,220
1490
$80.3K ﹤0.01%
617,585
+62,809
1491
$80.1K ﹤0.01%
2,240
-23,814
1492
$79.6K ﹤0.01%
9,544
-595,989
1493
$78.7K ﹤0.01%
+36,102
1494
$78.4K ﹤0.01%
10,100
-219,104
1495
$76.5K ﹤0.01%
696,071
-109,708
1496
$76.5K ﹤0.01%
858,150
+65
1497
$76.1K ﹤0.01%
+1,204
1498
$75.2K ﹤0.01%
+4,947
1499
$74.3K ﹤0.01%
95,167
-296,303
1500
$73K ﹤0.01%
11,090
-2,839
58 59
60
61 62