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
2051
– –
-13,269
2052
– –
-10,146
2053
– –
-64,053
2054
– –
0
2055
– –
-20,936
2056
– –
0
2057
– –
-40,500
2058
– –
-11,784
2059
– –
-64,100
2060
– –
-280,773
2061
– –
-51,883
2062
– –
-204,800
2063
– –
-640,090
2064
– –
-30,000
2065
– –
-829,833
2066
– –
-225,846
2067
– –
-99,905
2068
– –
-12,000
2069
– –
-47,161
2070
– –
-64,000
2071
– –
-11,541
2072
– –
-380,215
2073
– –
-72,184
2074
– –
-25,000
2075
– –
-20,000
81 82
83
84 85