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
2126
– –
-53,444
2127
– –
-21,693
2128
– –
-321,546
2129
– –
-177,428
2130
– –
-169,786
2131
– –
-32,650
2132
– –
-96,200
2133
– –
-48,493
2134
– –
-22,950
2135
– –
-18,413
2136
– –
-68,716
2137
– –
-20,000
2138
– –
-131,569
2139
– –
-12,299
2140
– –
-21,467
2141
– –
-12,249
2142
– –
-67,765
2143
– –
-21,666
2144
– –
-160,454
2145
– –
-111,340
2146
– –
-11,200
2147
– –
-29,088
2148
– –
-137,065
2149
– –
-56,862
2150
– –
-113,443
84 85
86
87 88