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
1551
$48.3K ﹤0.01%
+238,597
1552
$48.1K ﹤0.01%
200,513
+3,816
1553
$47.8K ﹤0.01%
25,986
-2,402
1554
$47.4K ﹤0.01%
921
-5,286
1555
$46.8K ﹤0.01%
977,014
+3,003
1556
$45.9K ﹤0.01%
+1,373
1557
$45.7K ﹤0.01%
790
-24,116
1558
$45.6K ﹤0.01%
633,362
+120,577
1559
$45.5K ﹤0.01%
491,782
-19,991
1560
$45.3K ﹤0.01%
12,705
-7,531
1561
$44.2K ﹤0.01%
550,016
+162,542
1562
$43.1K ﹤0.01%
+3,921
1563
$42.7K ﹤0.01%
14,470
1564
$40.5K ﹤0.01%
17,075
1565
$40.1K ﹤0.01%
27,345
1566
$40K ﹤0.01%
533,207
+1,188
1567
$39.5K ﹤0.01%
+715,034
1568
$39.1K ﹤0.01%
269,664
+28,800
1569
$39K ﹤0.01%
11,395
-47,561
1570
$38.1K ﹤0.01%
293,312
+257,600
1571
$37.7K ﹤0.01%
1,477,420
+30,305
1572
$37.6K ﹤0.01%
313,050
1573
$37.4K ﹤0.01%
233,547
+8,768
1574
$37.1K ﹤0.01%
+23
1575
$36.2K ﹤0.01%
+12,179
61 62
63
64 65