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
1801
$6.16K ﹤0.01%
41,554
1802
$6.13K ﹤0.01%
26,675
+1,622
1803
$6.11K ﹤0.01%
34,899
1804
$6.02K ﹤0.01%
40,150
+6,950
1805
$5.96K ﹤0.01%
165,248
1806
$5.96K ﹤0.01%
217,605
1807
$5.91K ﹤0.01%
10,100
1808
$5.76K ﹤0.01%
64,000
+10,000
1809
$5.7K ﹤0.01%
21,101
-23,417
1810
$5.7K ﹤0.01%
64,000
1811
$5.62K ﹤0.01%
52,488
-1
1812
$5.6K ﹤0.01%
112,000
1813
$5.59K ﹤0.01%
60,441
1814
$5.44K ﹤0.01%
128,000
1815
$5.44K ﹤0.01%
30,222
1816
$5.35K ﹤0.01%
+63,119
1817
$5.35K ﹤0.01%
+31,296
1818
$5.27K ﹤0.01%
164,644
1819
$5.21K ﹤0.01%
60,000
1820
$5.14K ﹤0.01%
51,364
+3,915
1821
$5.01K ﹤0.01%
+163,699
1822
$5.01K ﹤0.01%
53,333
1823
$5K ﹤0.01%
+50,000
1824
$4.95K ﹤0.01%
26,044
+13,952
1825
$4.86K ﹤0.01%
49,479
+20,973
71 72
73
74 75