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
1901
$2.67K ﹤0.01%
61,955
1902
$2.67K ﹤0.01%
24,293
1903
$2.62K ﹤0.01%
124,283
1904
$2.61K ﹤0.01%
56,799
+4,426
1905
$2.6K ﹤0.01%
34,719
1906
$2.57K ﹤0.01%
26,643
1907
$2.56K ﹤0.01%
+31,998
1908
$2.52K ﹤0.01%
121,227
1909
$2.51K ﹤0.01%
88,335
1910
$2.44K ﹤0.01%
25,000
1911
$2.42K ﹤0.01%
17,273
+3,200
1912
$2.37K ﹤0.01%
40,965
1913
$2.34K ﹤0.01%
19,200
-56,650
1914
$2.34K ﹤0.01%
83,153
-17,229
1915
$2.29K ﹤0.01%
60,985
+8,907
1916
$2.23K ﹤0.01%
119,041
1917
$2.21K ﹤0.01%
10,048
1918
$2.21K ﹤0.01%
125,334
+960
1919
$2.2K ﹤0.01%
73,438
1920
$2.19K ﹤0.01%
22,079
-100
1921
$2.18K ﹤0.01%
12,800
1922
$2.15K ﹤0.01%
29,201
+2,804
1923
$2.11K ﹤0.01%
27,161
1924
$2.1K ﹤0.01%
17,641
1925
$2.07K ﹤0.01%
62,200
75 76
77
78 79