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
2201
– –
-52,617
2202
– –
-24,912
2203
– –
-16,142
2204
– –
-15,960
2205
– –
-29,696
2206
– –
-71,000
2207
– –
0
2208
– –
-111,704
2209
– –
-37,591
2210
– –
0
2211
– –
0
2212
– –
-178,000
2213
– –
-11,730
2214
– –
-38,813
2215
– –
-266,782
2216
– –
0
2217
– –
-86,992
2218
– –
-160,000
2219
– –
-43,458
2220
– –
-242,827
2221
– –
-83,788
2222
– –
-41,946
2223
– –
-127,999
2224
– –
-290,565
2225
– –
-14,026
87 88
89
90 91