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
2026
– –
-26,723
2027
– –
-16,000
2028
– –
-52,155
2029
– –
0
2030
– –
0
2031
– –
-11,474
2032
– –
0
2033
– –
-62,604
2034
– –
0
2035
– –
0
2036
– –
-151,430
2037
– –
-242,717
2038
– –
-28,597
2039
– –
-21,472
2040
– –
-10,502
2041
– –
-26,109
2042
– –
-40,523
2043
– –
-302,776
2044
– –
-118,000
2045
– –
-28,877
2046
– –
-425,000
2047
– –
-12,147
2048
– –
-34,096
2049
– –
-11,856
2050
– –
-30,829
80 81
82
83 84