Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$34.2M
3
+$33.1M
4
ZION icon
Zions Bancorporation
ZION
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$29.2M

Top Sells

1
+$121M
2
+$32.6M
3
+$30M
4
CVE icon
Cenovus Energy
CVE
+$27.2M
5
PNC icon
PNC Financial Services
PNC
+$26.5M

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
– –
-31,197
2003
– –
-24,000
2004
– –
-53,444
2005
– –
-21,693
2006
– –
-321,546
2007
– –
-48,493
2008
– –
-22,950
2009
– –
-18,413
2010
– –
-21,467
2011
– –
-12,249
2012
– –
-67,765
2013
– –
-21,666
2014
– –
-160,454
2015
– –
-111,340
2016
– –
-11,200
2017
– –
-29,088
2018
– –
-137,065
2019
– –
-56,862
2020
– –
-113,443
2021
– –
-15,000
2022
– –
0
2023
– –
-28,589
2024
– –
0
2025
– –
-30,044
79 80
81
82 83