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
2201
– –
-37,591
2202
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0
2203
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0
2204
– –
-178,000
2205
– –
-11,730
2206
– –
-38,813
2207
– –
-266,782
2208
– –
0
2209
– –
-86,992
2210
– –
-160,000
2211
– –
-43,458
2212
– –
-242,827
2213
– –
-83,788
2214
– –
-41,946
2215
– –
-211,784
2216
– –
-18,707
2217
– –
-10,229
2218
– –
-127,999
2219
– –
-290,565
2220
– –
-14,026
2221
– –
0
2222
– –
-19,408
2223
– –
-6,372
2224
– –
0
2225
– –
-24,904
87 88
89
90 91