Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 12.64%
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
151
$8.72M 0.13%
+90,902
152
$8.61M 0.13%
+34,255
153
$8.54M 0.13%
+15,656
154
$8.53M 0.13%
362,298
+157,792
155
$8.51M 0.13%
1,143,609
+853,301
156
$8.49M 0.13%
786,596
+342,493
157
$8.48M 0.13%
100,486
-90,857
158
$8.4M 0.13%
946,120
+100,000
159
$8.4M 0.13%
99,536
-105,264
160
$8.38M 0.13%
+27,235
161
$8.31M 0.12%
+281,167
162
$8.2M 0.12%
36,461
-8,903
163
$8.14M 0.12%
620,301
+53,063
164
$8.04M 0.12%
40,414
-14,645
165
$8.01M 0.12%
+105,684
166
$7.98M 0.12%
+160,434
167
$7.89M 0.12%
40,516
+19,611
168
$7.89M 0.12%
19,001
-7,454
169
$7.88M 0.12%
418,843
+290,923
170
$7.87M 0.12%
+119,378
171
$7.85M 0.12%
123,500
-9,463
172
$7.8M 0.12%
+50,561
173
$7.77M 0.12%
130,978
+130,302
174
$7.73M 0.12%
21,592
+5,662
175
$7.67M 0.12%
+46,537
5 6
7
8 9