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
1676
$15.7K ﹤0.01%
131,193
1677
$15.6K ﹤0.01%
103,150
1678
$15.6K ﹤0.01%
+99,905
1679
$15.1K ﹤0.01%
75,759
+53,679
1680
$15.1K ﹤0.01%
1,643
+1,443
1681
$15.1K ﹤0.01%
+160,000
1682
$15K ﹤0.01%
+100,000
1683
$14.7K ﹤0.01%
146,543
-13,738
1684
$14.6K ﹤0.01%
55,720
+2,007
1685
$14.6K ﹤0.01%
124,705
+30,849
1686
$14.6K ﹤0.01%
25,642
1687
$14.4K ﹤0.01%
173,749
+55,328
1688
$14.3K ﹤0.01%
42,150
+18,150
1689
$14.3K ﹤0.01%
104,128
1690
$14.2K ﹤0.01%
48,511
+10,322
1691
$14.1K ﹤0.01%
86,400
1692
$14.1K ﹤0.01%
78,396
1693
$14.1K ﹤0.01%
111,124
+50,303
1694
$13.7K ﹤0.01%
122,444
+56,080
1695
$13.7K ﹤0.01%
105,280
1696
$13.7K ﹤0.01%
136,540
+111,040
1697
$13.6K ﹤0.01%
143,600
1698
$13.6K ﹤0.01%
2,133
-9,704
1699
$13.6K ﹤0.01%
108,465
+55,173
1700
$13.2K ﹤0.01%
329,745
+79,722
66 67
68
69 70