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
2101
– –
-21,693
2102
– –
-321,546
2103
– –
-177,428
2104
– –
-169,786
2105
– –
-32,650
2106
– –
-96,200
2107
– –
-48,493
2108
– –
-22,950
2109
– –
-18,413
2110
– –
-68,716
2111
– –
-20,000
2112
– –
-131,569
2113
– –
-12,299
2114
– –
-21,467
2115
– –
-12,249
2116
– –
-67,765
2117
– –
-21,666
2118
– –
-160,454
2119
– –
-111,340
2120
– –
-11,200
2121
– –
-29,088
2122
– –
-137,065
2123
– –
-56,862
2124
– –
-113,443
2125
– –
-15,000
83 84
85
86 87