Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
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
2151
– –
-52,842
2152
– –
-48,918
2153
– –
-11,136
2154
– –
-96,000
2155
– –
-120,000
2156
– –
-35,335
2157
– –
-28,622
2158
– –
0
2159
– –
-16,401
2160
– –
-66,100
2161
– –
-13,900
2162
– –
-13,269
2163
– –
-10,146
2164
– –
-64,053
2165
– –
0
2166
– –
-144,617
2167
– –
-488,894
2168
– –
-6,605
2169
– –
-36,395
2170
– –
-32,200
2171
– –
-200,000
2172
– –
0
2173
– –
-20,936
2174
– –
0
2175
– –
-40,500
85 86
87
88 89