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
1851
$4.1K ﹤0.01%
81,969
1852
$4.07K ﹤0.01%
50,922
-137,092
1853
$4.07K ﹤0.01%
63,839
1854
$4.03K ﹤0.01%
+80,640
1855
$4.02K ﹤0.01%
33,519
1856
$3.9K ﹤0.01%
+31,237
1857
$3.85K ﹤0.01%
128,420
1858
$3.81K ﹤0.01%
80,960
1859
$3.81K ﹤0.01%
+19,060
1860
$3.79K ﹤0.01%
37,527
1861
$3.71K ﹤0.01%
39,044
1862
$3.68K ﹤0.01%
167,398
1863
$3.66K ﹤0.01%
136,027
-17,280
1864
$3.64K ﹤0.01%
132,809
1865
$3.63K ﹤0.01%
45,402
+750
1866
$3.63K ﹤0.01%
120,832
+25,480
1867
$3.62K ﹤0.01%
65,761
1868
$3.6K ﹤0.01%
143,929
1869
$3.57K ﹤0.01%
101,924
+100
1870
$3.56K ﹤0.01%
56,349
1871
$3.54K ﹤0.01%
20,632
+80
1872
$3.54K ﹤0.01%
54,000
1873
$3.53K ﹤0.01%
78,659
1874
$3.52K ﹤0.01%
30,000
1875
$3.47K ﹤0.01%
24,789
73 74
75
76 77