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
2126
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0
2127
– –
-9,256
2128
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0
2129
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0
2130
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-56,613
2131
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-23,314
2132
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0
2133
– –
-825
2134
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-242,717
2135
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-973
2136
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-12,217
2137
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-10,815
2138
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0
2139
– –
-99,539
2140
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0
2141
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0
2142
– –
-55,000
2143
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-3,890
2144
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-4,277
2145
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-53,444
2146
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-21,693
2147
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-321,546
2148
– –
-177,428
2149
– –
-169,786
2150
– –
-32,650
84 85
86
87 88