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
2101
– –
-32,178
2102
– –
-72,784
2103
– –
-54,930
2104
– –
-110,048
2105
– –
-302,776
2106
– –
-118,000
2107
– –
-28,877
2108
– –
-425,000
2109
– –
-12,147
2110
– –
-34,096
2111
– –
-36,301
2112
– –
-11,166
2113
– –
-129,369
2114
– –
-225,698
2115
– –
-30,756
2116
– –
-146,000
2117
– –
-21,194
2118
– –
-940,846
2119
– –
-73,403
2120
– –
-14,875
2121
– –
-50,507
2122
– –
-26,913
2123
– –
-200,000
2124
– –
-20,643
2125
– –
-14,475
83 84
85
86 87