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
1776
$7.16K ﹤0.01%
143,559
+13,877
1777
$7.13K ﹤0.01%
95,028
1778
$6.93K ﹤0.01%
36,480
1779
$6.87K ﹤0.01%
118,400
+16,000
1780
$6.87K ﹤0.01%
227,400
1781
$6.82K ﹤0.01%
191,630
1782
$6.76K ﹤0.01%
+64,000
1783
$6.75K ﹤0.01%
132,174
1784
$6.72K ﹤0.01%
112,000
1785
$6.7K ﹤0.01%
39,186
+5,885
1786
$6.68K ﹤0.01%
58,048
1787
$6.66K ﹤0.01%
+41,600
1788
$6.61K ﹤0.01%
44,074
+12,800
1789
$6.6K ﹤0.01%
198,296
+155,000
1790
$6.51K ﹤0.01%
72,270
-8,273
1791
$6.51K ﹤0.01%
93,667
-331
1792
$6.42K ﹤0.01%
2,106
+750
1793
$6.42K ﹤0.01%
104,597
-1,100
1794
$6.38K ﹤0.01%
39,776
+736
1795
$6.37K ﹤0.01%
107,989
-11
1796
$6.28K ﹤0.01%
14,690
+1,283
1797
$6.25K ﹤0.01%
+63,296
1798
$6.25K ﹤0.01%
640
1799
$6.23K ﹤0.01%
17,306
1800
$6.19K ﹤0.01%
+55,198
70 71
72
73 74