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
2201
– –
-425,000
2202
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-12,147
2203
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-34,096
2204
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-36,301
2205
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-11,166
2206
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-129,369
2207
– –
-225,698
2208
– –
-60,867
2209
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-10,502
2210
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-26,109
2211
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-40,523
2212
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-60,112
2213
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-33,789
2214
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-20,643
2215
– –
-14,475
2216
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-25,000
2217
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-64,791
2218
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-117,704
2219
– –
-23,780
2220
– –
-1,792,177
2221
– –
-117,514
2222
– –
-584,121
2223
– –
-233,875
2224
– –
-97,899
2225
– –
-49,350
87 88
89
90 91