Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 13.58%
2 Technology 12.74%
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
– –
-104,000
2077
– –
-80,094
2078
– –
0
2079
– –
-24,000
2080
– –
0
2081
– –
0
2082
– –
-60,517
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-47,472
2087
– –
-36,207
2088
– –
0
2089
– –
0
2090
– –
-15,403
2091
– –
-12,167
2092
– –
-24,967
2093
– –
0
2094
– –
0
2095
– –
-12,100
2096
– –
0
2097
– –
-56,862
2098
– –
-3,460
2099
– –
0
2100
– –
-11,730
82 83
84
85 86