Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
2 Technology 12.61%
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
2001
$72 ﹤0.01%
72,094
+11,647
2002
– –
0
2003
– –
-83,080
2004
– –
-86,026
2005
– –
-611,379
2006
– –
-14,050
2007
– –
0
2008
– –
-118,428
2009
– –
0
2010
– –
0
2011
– –
-151,953
2012
– –
-14,671
2013
– –
-29,818
2014
– –
0
2015
– –
-102,113
2016
– –
0
2017
– –
0
2018
– –
-19,044
2019
– –
-31,427
2020
– –
-15,900
2021
– –
0
2022
– –
0
2023
– –
-52,976
2024
– –
-18,339
2025
– –
-13,688
79 80
81
82 83