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
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-64,791
2127
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2128
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-23,780
2129
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-1,792,177
2130
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2131
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-584,121
2132
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-233,875
2133
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-97,899
2134
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-49,350
2135
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-110,656
2136
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-24,969
2137
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-47,267
2138
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-29,422
2139
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-64,602
2140
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2141
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-27,000
2142
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2143
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-150,736
2144
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2145
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-6,579
2146
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-42,296
2147
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-2,081
2148
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-52,842
2149
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-48,918
2150
– –
-11,136
84 85
86
87 88