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
1751
$9.27K ﹤0.01%
+42,858
1752
$9.16K ﹤0.01%
101,776
-18,224
1753
$9.06K ﹤0.01%
+90,481
1754
$9.05K ﹤0.01%
113,680
+4,301
1755
$9.04K ﹤0.01%
50,008
1756
$8.98K ﹤0.01%
48,072
1757
$8.57K ﹤0.01%
37,760
1758
$8.49K ﹤0.01%
217,264
+768
1759
$8.43K ﹤0.01%
+91,374
1760
$8.38K ﹤0.01%
+59,887
1761
$8.32K ﹤0.01%
+14,863
1762
$8.26K ﹤0.01%
82,569
+1
1763
$8.22K ﹤0.01%
75,666
+376
1764
$8.21K ﹤0.01%
272,766
+120,905
1765
$8.17K ﹤0.01%
167,010
1766
$8.1K ﹤0.01%
54,161
1767
$7.97K ﹤0.01%
96,320
+32,354
1768
$7.67K ﹤0.01%
+24,192
1769
$7.64K ﹤0.01%
254,590
1770
$7.59K ﹤0.01%
79,360
1771
$7.57K ﹤0.01%
402,813
+73,176
1772
$7.5K ﹤0.01%
134,411
1773
$7.36K ﹤0.01%
+52,572
1774
$7.28K ﹤0.01%
223,864
1775
$7.2K ﹤0.01%
45,023
-1
69 70
71
72 73