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
2101
– –
-38,813
2102
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-12,000
2103
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-47,161
2104
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-64,000
2105
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-11,541
2106
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-380,215
2107
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-72,184
2108
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-67,833
2109
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-87,841
2110
– –
-60,000
2111
– –
-733,797
2112
– –
-41,551
2113
– –
-11,474
2114
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-13,748
2115
– –
0
2116
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0
2117
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0
2118
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-358,580
2119
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0
2120
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-60,505
2121
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0
2122
– –
-23,716
2123
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-107,924
2124
– –
-92,635
2125
– –
-48,217
83 84
85
86 87