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
1826
$4.81K ﹤0.01%
96,200
1827
$4.79K ﹤0.01%
159,514
1828
$4.78K ﹤0.01%
68,485
1829
$4.77K ﹤0.01%
+60,400
1830
$4.75K ﹤0.01%
44,971
1831
$4.69K ﹤0.01%
44,314
1832
$4.64K ﹤0.01%
58,000
1833
$4.62K ﹤0.01%
177,150
1834
$4.62K ﹤0.01%
12,499
1835
$4.6K ﹤0.01%
240,713
1836
$4.55K ﹤0.01%
151,304
+102,541
1837
$4.51K ﹤0.01%
100,290
1838
$4.51K ﹤0.01%
+56,320
1839
$4.48K ﹤0.01%
139,676
1840
$4.41K ﹤0.01%
70,400
1841
$4.39K ﹤0.01%
146,423
1842
$4.38K ﹤0.01%
87,708
1843
$4.38K ﹤0.01%
109,531
1844
$4.36K ﹤0.01%
108,895
+41,600
1845
$4.31K ﹤0.01%
145,203
1846
$4.3K ﹤0.01%
21,653
+7,977
1847
$4.29K ﹤0.01%
84,163
+63,200
1848
$4.26K ﹤0.01%
35,450
+19,200
1849
$4.22K ﹤0.01%
43,200
1850
$4.2K ﹤0.01%
106,290
72 73
74
75 76