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
2076
– –
-1,792,177
2077
– –
-117,514
2078
– –
-584,121
2079
– –
-233,875
2080
– –
-97,899
2081
– –
-49,350
2082
– –
-94,064
2083
– –
-16,000
2084
– –
-69,199
2085
– –
-278,581
2086
– –
-113,187
2087
– –
-17,940
2088
– –
-67,833
2089
– –
-87,841
2090
– –
-60,000
2091
– –
-733,797
2092
– –
-96,640
2093
– –
-31,918
2094
– –
-21,196
2095
– –
-79,639
2096
– –
-37,674
2097
– –
-23,806
2098
– –
-31,197
2099
– –
-24,000
2100
– –
-53,444
82 83
84
85 86