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
1626
$23.5K ﹤0.01%
106,930
1627
$23.4K ﹤0.01%
121,797
+39,744
1628
$23.3K ﹤0.01%
92,710
+51,771
1629
$22.9K ﹤0.01%
176,000
+48,000
1630
$22.7K ﹤0.01%
+301
1631
$22.6K ﹤0.01%
19
-112
1632
$22.5K ﹤0.01%
224,703
+93,984
1633
$22.2K ﹤0.01%
112,000
1634
$21.9K ﹤0.01%
212,041
+83,728
1635
$21.8K ﹤0.01%
128,000
1636
$20.9K ﹤0.01%
160,473
1637
$20.9K ﹤0.01%
130,300
+100,000
1638
$20.8K ﹤0.01%
172,965
+11,487
1639
$20.3K ﹤0.01%
221
-4,155
1640
$20.2K ﹤0.01%
562,924
1641
$19.9K ﹤0.01%
65,824
-1,140
1642
$19.9K ﹤0.01%
132,800
+64
1643
$19.7K ﹤0.01%
384,897
+106,120
1644
$19.6K ﹤0.01%
+12,296
1645
$19.2K ﹤0.01%
+466,148
1646
$19.1K ﹤0.01%
411,956
+75,000
1647
$18.9K ﹤0.01%
269,495
1648
$18.7K ﹤0.01%
22,022
+9,787
1649
$18.6K ﹤0.01%
50,264
1650
$18.6K ﹤0.01%
154,801
-23
64 65
66
67 68