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
2076
– –
-33,728
2077
– –
-15,850
2078
– –
-40,860
2079
– –
-11,200
2080
– –
-16,046
2081
– –
-20,160
2082
– –
-10,129
2083
– –
-20,506
2084
– –
-22,958
2085
– –
0
2086
– –
-167,882
2087
– –
-57,493
2088
– –
-13,475
2089
– –
-164,252
2090
– –
-28,703
2091
– –
-119,226
2092
– –
-28,244
2093
– –
-25,177
2094
– –
-642,035
2095
– –
-38,720
2096
– –
-67,802
2097
– –
-13,986
2098
– –
-74,548
2099
– –
-40,500
2100
– –
-56,350
82 83
84
85 86