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
2001
$72 ﹤0.01%
72,094
+11,647
2002
– –
-8,178
2003
– –
-234,844
2004
– –
-750,000
2005
– –
-6,573
2006
– –
-9,811
2007
– –
-11,875
2008
– –
-40,245
2009
– –
-13,688
2010
– –
-26,723
2011
– –
-16,000
2012
– –
-35,335
2013
– –
-28,622
2014
– –
0
2015
– –
-16,401
2016
– –
-74,257
2017
– –
-58,224
2018
– –
-11,784
2019
– –
-64,100
2020
– –
-280,773
2021
– –
-51,883
2022
– –
-42,978
2023
– –
-22,153
2024
– –
-11,198
2025
– –
-52,155
79 80
81
82 83