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
1951
$1.67K ﹤0.01%
44,455
+17,030
1952
$1.65K ﹤0.01%
65,700
+10,000
1953
$1.59K ﹤0.01%
+20,864
1954
$1.58K ﹤0.01%
10,496
1955
$1.56K ﹤0.01%
312,317
1956
$1.55K ﹤0.01%
+28,249
1957
$1.5K ﹤0.01%
36,469
1958
$1.49K ﹤0.01%
+13,520
1959
$1.46K ﹤0.01%
+15,000
1960
$1.44K ﹤0.01%
28,877
1961
$1.43K ﹤0.01%
25,988
-92,182
1962
$1.41K ﹤0.01%
14,071
-1,248
1963
$1.39K ﹤0.01%
+17,291
1964
$1.39K ﹤0.01%
+34,700
1965
$1.32K ﹤0.01%
13,877
+2,200
1966
$1.3K ﹤0.01%
167
-592,165
1967
$1.28K ﹤0.01%
12,800
1968
$1.28K ﹤0.01%
+31,999
1969
$1.28K ﹤0.01%
14,200
1970
$1.24K ﹤0.01%
20,695
1971
$1.2K ﹤0.01%
40,019
1972
$1.16K ﹤0.01%
16,000
1973
$1.06K ﹤0.01%
+16,064
1974
$1.04K ﹤0.01%
25,918
1975
$980 ﹤0.01%
17,973
77 78
79
80 81