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
176
$7.64M 0.11%
+45,665
177
$7.58M 0.11%
+415,687
178
$7.57M 0.11%
3,489,434
+2,166,056
179
$7.56M 0.11%
130,693
+80,198
180
$7.51M 0.11%
163,517
+82,993
181
$7.5M 0.11%
110,910
+77,853
182
$7.48M 0.11%
+48,264
183
$7.39M 0.11%
77,382
-68,027
184
$7.2M 0.11%
+751,335
185
$7.08M 0.11%
+42,952
186
$7.08M 0.11%
34,626
+26,247
187
$7.05M 0.11%
133,244
-150,961
188
$7.04M 0.11%
+99,732
189
$6.99M 0.1%
3,330,628
+3,917
190
$6.97M 0.1%
36,447
-16,340
191
$6.97M 0.1%
433,695
+28,136
192
$6.93M 0.1%
173,002
+110,593
193
$6.93M 0.1%
64,090
-15,471
194
$6.9M 0.1%
247,631
-3,817
195
$6.9M 0.1%
115,686
-34,800
196
$6.87M 0.1%
245,734
+176,347
197
$6.87M 0.1%
+38,492
198
$6.85M 0.1%
114,904
-293,210
199
$6.82M 0.1%
+100,080
200
$6.82M 0.1%
+57,142
6 7
8
9 10