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
2176
– –
-27,929
2177
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0
2178
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-4,416
2179
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-37,722
2180
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-133,373
2181
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-12,161
2182
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0
2183
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-123,509
2184
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0
2185
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-17,000
2186
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0
2187
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-96,000
2188
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-289
2189
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0
2190
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-85,200
2191
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0
2192
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-42,000
2193
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0
2194
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-4,242
2195
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-16,699
2196
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0
2197
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-18,207
2198
– –
-120,000
2199
– –
-15,840
2200
– –
-16,000
86 87
88
89 90