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
1601
$28.9K ﹤0.01%
240,666
+64,064
1602
$28.6K ﹤0.01%
158,834
1603
$28.6K ﹤0.01%
537,457
-584
1604
$27.9K ﹤0.01%
+618,112
1605
$27.6K ﹤0.01%
12,160
-106,824
1606
$27.5K ﹤0.01%
410,220
+151,262
1607
$27.5K ﹤0.01%
127,870
1608
$27.2K ﹤0.01%
60,000
1609
$26.7K ﹤0.01%
116,285
1610
$26.7K ﹤0.01%
76,184
-48,925
1611
$26.2K ﹤0.01%
65,516
+47,234
1612
$25.8K ﹤0.01%
839,616
1613
$25.5K ﹤0.01%
+1,667
1614
$25.4K ﹤0.01%
114,886
-34,710
1615
$25.4K ﹤0.01%
352,658
-102,775
1616
$25.3K ﹤0.01%
246,515
+27,985
1617
$25.2K ﹤0.01%
+792
1618
$25.2K ﹤0.01%
87,796
1619
$25K ﹤0.01%
249,678
+29,366
1620
$24.9K ﹤0.01%
497,824
1621
$24.6K ﹤0.01%
246,416
+99,674
1622
$24.6K ﹤0.01%
37,808
-84,162
1623
$24.5K ﹤0.01%
1,282,334
-41,374
1624
$23.8K ﹤0.01%
183,411
1625
$23.6K ﹤0.01%
276,231
63 64
65
66 67