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
1926
$2.05K ﹤0.01%
35,264
1927
$2.04K ﹤0.01%
21,428
1928
$2K ﹤0.01%
51,715
1929
$2K ﹤0.01%
30,000
1930
$1.99K ﹤0.01%
19,934
+5
1931
$1.96K ﹤0.01%
32,669
1932
$1.94K ﹤0.01%
+32,301
1933
$1.93K ﹤0.01%
28,733
-249,710
1934
$1.93K ﹤0.01%
76,800
1935
$1.93K ﹤0.01%
38,375
-372
1936
$1.91K ﹤0.01%
+31,900
1937
$1.91K ﹤0.01%
+42,600
1938
$1.91K ﹤0.01%
31,840
-1
1939
$1.9K ﹤0.01%
+38,219
1940
$1.89K ﹤0.01%
+12,576
1941
$1.87K ﹤0.01%
124,920
+1,408
1942
$1.87K ﹤0.01%
+21,000
1943
$1.8K ﹤0.01%
65,352
1944
$1.79K ﹤0.01%
+35,700
1945
$1.78K ﹤0.01%
35,694
1946
$1.78K ﹤0.01%
+35,535
1947
$1.77K ﹤0.01%
54,000
1948
$1.74K ﹤0.01%
31,000
+1,000
1949
$1.69K ﹤0.01%
+303
1950
$1.69K ﹤0.01%
15,360
76 77
78
79 80