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
1576
$36K ﹤0.01%
+216
1577
$35.4K ﹤0.01%
+55,915
1578
$35K ﹤0.01%
+100,102
1579
$34.7K ﹤0.01%
+17,073
1580
$34.7K ﹤0.01%
108,294
+49,276
1581
$34.5K ﹤0.01%
421,187
1582
$34.2K ﹤0.01%
51,527
+10,750
1583
$33.8K ﹤0.01%
112,732
-100
1584
$33.3K ﹤0.01%
835,618
+142,324
1585
$32.3K ﹤0.01%
+1,213
1586
$31.8K ﹤0.01%
796,128
+63,235
1587
$31.2K ﹤0.01%
479,873
+124,463
1588
$31.2K ﹤0.01%
197,405
+126,912
1589
$30.9K ﹤0.01%
109,685
+34,643
1590
$30.8K ﹤0.01%
21,247
-43,474
1591
$30.2K ﹤0.01%
146,120
+51,400
1592
$30.2K ﹤0.01%
301,761
+74,604
1593
$30.1K ﹤0.01%
340,086
-18,024
1594
$30K ﹤0.01%
+10,000
1595
$29.6K ﹤0.01%
80,086
1596
$29.5K ﹤0.01%
294,663
+104,167
1597
$29.4K ﹤0.01%
4,565
+1,371
1598
$29.3K ﹤0.01%
299,525
1599
$29.1K ﹤0.01%
17,629
-118,971
1600
$29K ﹤0.01%
+10,000
62 63
64
65 66