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
1876
$3.45K ﹤0.01%
15,937
-131
1877
$3.43K ﹤0.01%
79,915
1878
$3.42K ﹤0.01%
97,742
1879
$3.42K ﹤0.01%
50,400
+4,812
1880
$3.4K ﹤0.01%
48,308
+1,255
1881
$3.36K ﹤0.01%
+48,000
1882
$3.33K ﹤0.01%
37,151
1883
$3.24K ﹤0.01%
35,965
1884
$3.22K ﹤0.01%
24,783
1885
$3.13K ﹤0.01%
48,201
+1,021
1886
$3.05K ﹤0.01%
71,697
1887
$3.05K ﹤0.01%
1,269
-750
1888
$3.03K ﹤0.01%
31,893
1889
$3.03K ﹤0.01%
+187,001
1890
$3.03K ﹤0.01%
49,166
+14,737
1891
$2.96K ﹤0.01%
73,753
+6,720
1892
$2.89K ﹤0.01%
+48,232
1893
$2.89K ﹤0.01%
22,261
1894
$2.88K ﹤0.01%
44,314
1895
$2.88K ﹤0.01%
95,830
+43,860
1896
$2.78K ﹤0.01%
62,131
1897
$2.73K ﹤0.01%
54,585
+8,217
1898
$2.73K ﹤0.01%
17,593
1899
$2.71K ﹤0.01%
67,802
+33,000
1900
$2.7K ﹤0.01%
27,000
74 75
76
77 78