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
1701
$13.2K ﹤0.01%
77,413
1702
$13.1K ﹤0.01%
209,056
+960
1703
$12.8K ﹤0.01%
122,070
1704
$12.8K ﹤0.01%
128,000
1705
$12.7K ﹤0.01%
72,559
1706
$12.6K ﹤0.01%
146,000
1707
$12.6K ﹤0.01%
120,417
+20,300
1708
$12.6K ﹤0.01%
249,182
+1,134
1709
$12.5K ﹤0.01%
53,192
+39,113
1710
$12.4K ﹤0.01%
+79
1711
$12.3K ﹤0.01%
196,833
-67,328
1712
$12.3K ﹤0.01%
198,852
1713
$12.3K ﹤0.01%
102,000
+18,681
1714
$12.2K ﹤0.01%
259,500
+101,119
1715
$12.2K ﹤0.01%
264,894
1716
$12.1K ﹤0.01%
137,271
1717
$12K ﹤0.01%
58,353
+12,395
1718
$11.7K ﹤0.01%
178,965
+32,000
1719
$11.7K ﹤0.01%
141,781
1720
$11.5K ﹤0.01%
137,000
1721
$11.5K ﹤0.01%
+1,584
1722
$11.4K ﹤0.01%
113,572
+38,372
1723
$11.4K ﹤0.01%
1,116
1724
$11.3K ﹤0.01%
112,556
-393
1725
$11.2K ﹤0.01%
81,464