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
2226
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-94,064
2227
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-16,000
2228
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-69,199
2229
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-278,581
2230
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2231
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-17,940
2232
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-96,640
2233
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-31,918
2234
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-21,196
2235
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-79,639
2236
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-37,674
2237
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-23,806
2238
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-31,197
2239
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-24,000
2240
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-48,493
2241
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-22,950
2242
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2243
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-68,716
2244
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-20,000
2245
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-131,569
2246
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-12,299
2247
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-21,467
2248
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-12,249
2249
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-67,765
2250
– –
-21,666
88 89
90
91 92