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
201
$6.81M 0.1%
117,575
-65,179
202
$6.78M 0.1%
182,480
+140,382
203
$6.78M 0.1%
43,206
+12,555
204
$6.77M 0.1%
+266,714
205
$6.76M 0.1%
33,345
-957
206
$6.7M 0.1%
55,077
+939
207
$6.69M 0.1%
69,941
+36,892
208
$6.67M 0.1%
18,761
+7,011
209
$6.66M 0.1%
244,361
+199,795
210
$6.64M 0.1%
214,279
+52,363
211
$6.62M 0.1%
340,621
+67,976
212
$6.59M 0.1%
654,659
213
$6.57M 0.1%
76,056
+48,158
214
$6.53M 0.1%
+86,452
215
$6.53M 0.1%
9,050
+7,741
216
$6.51M 0.1%
542,677
+468,132
217
$6.49M 0.1%
+704,424
218
$6.48M 0.1%
+156,779
219
$6.44M 0.1%
38,676
+32,184
220
$6.42M 0.1%
+611,403
221
$6.41M 0.1%
58,690
+15,127
222
$6.4M 0.1%
44,716
-11,904
223
$6.38M 0.1%
112,717
-57,373
224
$6.38M 0.1%
+79,044
225
$6.36M 0.1%
87,910
-26,143
7 8
9
10 11