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
1501
$72.5K ﹤0.01%
905,041
+771,403
1502
$71.9K ﹤0.01%
1,140
-6,409
1503
$71.8K ﹤0.01%
224,355
+181,440
1504
$71.1K ﹤0.01%
1,822,850
1505
$70.9K ﹤0.01%
168,776
+148,744
1506
$70.6K ﹤0.01%
+12,387
1507
$70K ﹤0.01%
+200,000
1508
$70K ﹤0.01%
1,175,676
+1,400
1509
$69.2K ﹤0.01%
+11,021
1510
$68.7K ﹤0.01%
4,006
-42,218
1511
$68.7K ﹤0.01%
277,563
+122,126
1512
$68.7K ﹤0.01%
1,144,573
+56,324
1513
$68.5K ﹤0.01%
+13,487
1514
$68.5K ﹤0.01%
1,400,743
+580,825
1515
$67K ﹤0.01%
56,315
-616,859
1516
$66.8K ﹤0.01%
+22,732
1517
$66.7K ﹤0.01%
606,729
-151,124
1518
$66.3K ﹤0.01%
+703
1519
$66K ﹤0.01%
+1,612
1520
$65.8K ﹤0.01%
201,469
1521
$65.4K ﹤0.01%
6,091
-3,641
1522
$65K ﹤0.01%
930,138
+547,692
1523
$64.5K ﹤0.01%
96,232
1524
$63.6K ﹤0.01%
+21,465
1525
$63.3K ﹤0.01%
16,302
-48,408
59 60
61
62 63