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
1526
$62.8K ﹤0.01%
+2,640
1527
$62.4K ﹤0.01%
+41,593
1528
$62.3K ﹤0.01%
159,850
-3,750
1529
$61.3K ﹤0.01%
19,837
-29,355
1530
$61.3K ﹤0.01%
255,372
+98,981
1531
$60.9K ﹤0.01%
742,212
-229,909
1532
$60.3K ﹤0.01%
167,534
-238,993
1533
$60.2K ﹤0.01%
+506,301
1534
$59.5K ﹤0.01%
86,263
1535
$59.3K ﹤0.01%
+18,543
1536
$57.6K ﹤0.01%
+1,074
1537
$56.2K ﹤0.01%
34,683
-627
1538
$55.7K ﹤0.01%
347,872
+56,024
1539
$55.1K ﹤0.01%
+20,477
1540
$54.4K ﹤0.01%
57,160
-1,600
1541
$54.3K ﹤0.01%
+9,754
1542
$54.3K ﹤0.01%
54,316
1543
$54.3K ﹤0.01%
900
-61
1544
$54.3K ﹤0.01%
2,667
+2,456
1545
$52.7K ﹤0.01%
131,840
1546
$51.1K ﹤0.01%
+1,958
1547
$50.9K ﹤0.01%
463,163
1548
$50.5K ﹤0.01%
333
-3,611
1549
$49.1K ﹤0.01%
102,414
+49,389
1550
$48.7K ﹤0.01%
+3,946
60 61
62
63 64