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
1651
$18.2K ﹤0.01%
72,975
-960
1652
$18.1K ﹤0.01%
47,523
+27,508
1653
$18K ﹤0.01%
64,320
+37,571
1654
$18K ﹤0.01%
513,826
-120,473
1655
$17.9K ﹤0.01%
223,864
1656
$17.8K ﹤0.01%
+55,693
1657
$17.8K ﹤0.01%
+220
1658
$17.8K ﹤0.01%
186,065
+57,856
1659
$17.8K ﹤0.01%
197,219
1660
$17.7K ﹤0.01%
72,963
-200
1661
$17.6K ﹤0.01%
159,870
+100,900
1662
$17.5K ﹤0.01%
121,735
1663
$17.4K ﹤0.01%
87,040
+21,760
1664
$17.4K ﹤0.01%
70,269
1665
$17.2K ﹤0.01%
143,087
+104,780
1666
$17K ﹤0.01%
497,063
+21,775
1667
$17K ﹤0.01%
178,769
1668
$16.9K ﹤0.01%
211,259
1669
$16.9K ﹤0.01%
481,519
-1,000
1670
$16.1K ﹤0.01%
109,050
-58,957
1671
$16K ﹤0.01%
188,300
-20,100
1672
$16K ﹤0.01%
+177,360
1673
$15.9K ﹤0.01%
38,900
-9,500
1674
$15.9K ﹤0.01%
132,672
+57,792
1675
$15.9K ﹤0.01%
19,200
65 66
67
68 69