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
1726
$11.1K ﹤0.01%
76,781
1727
$10.7K ﹤0.01%
71,355
+1,205
1728
$10.7K ﹤0.01%
76,800
1729
$10.7K ﹤0.01%
+25,066
1730
$10.6K ﹤0.01%
264,885
+245,685
1731
$10.6K ﹤0.01%
132,416
1732
$10.5K ﹤0.01%
+80,640
1733
$10.4K ﹤0.01%
148,778
+24,666
1734
$10.4K ﹤0.01%
+18,922
1735
$10.3K ﹤0.01%
64,581
1736
$10.2K ﹤0.01%
85,066
+4,602
1737
$10.1K ﹤0.01%
63,000
1738
$10.1K ﹤0.01%
96,000
1739
$10.1K ﹤0.01%
74,958
+100
1740
$10.1K ﹤0.01%
111,679
-1
1741
$9.94K ﹤0.01%
+79,498
1742
$9.89K ﹤0.01%
109,749
1743
$9.76K ﹤0.01%
70,846
+4,800
1744
$9.65K ﹤0.01%
87,400
1745
$9.61K ﹤0.01%
83,604
+8,349
1746
$9.6K ﹤0.01%
64,000
1747
$9.5K ﹤0.01%
29,504
1748
$9.33K ﹤0.01%
103,636
1749
$9.33K ﹤0.01%
62,130
-1
1750
$9.3K ﹤0.01%
75,904
+64,000
68 69
70
71 72