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
1976
$965 ﹤0.01%
55,161
1977
$934 ﹤0.01%
+16,100
1978
$837 ﹤0.01%
23,258
1979
$822 ﹤0.01%
26,700
1980
$819 ﹤0.01%
16,000
1981
$811 ﹤0.01%
26,176
1982
$794 ﹤0.01%
+31,648
1983
$756 ﹤0.01%
13,931
-18,647
1984
$689 ﹤0.01%
+23,040
1985
$666 ﹤0.01%
64,000
+10,000
1986
$651 ﹤0.01%
19,380
1987
$628 ﹤0.01%
13,365
+90
1988
$477 ﹤0.01%
10,593
1989
$477 ﹤0.01%
23,286
+10,286
1990
$461 ﹤0.01%
16,476
1991
$455 ﹤0.01%
11,400
+627
1992
$422 ﹤0.01%
+12,676
1993
$414 ﹤0.01%
21,429
+7,500
1994
$394 ﹤0.01%
12,800
1995
$345 ﹤0.01%
11,264
1996
$337 ﹤0.01%
17,951
1997
$335 ﹤0.01%
12,800
1998
$322 ﹤0.01%
14,575
1999
$299 ﹤0.01%
11,974
2000
$269 ﹤0.01%
64,000
78 79
80
81 82