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
2251
– –
-144,617
2252
– –
-488,894
2253
– –
-6,605
2254
– –
-36,395
2255
– –
-32,200
2256
– –
-200,000
2257
– –
0
2258
– –
-20,936
2259
– –
0
2260
– –
-40,500
2261
– –
-138,801
2262
– –
-43,429
2263
– –
-49,138
2264
– –
-63,997
2265
– –
-12,871
2266
– –
-84,054
2267
– –
-13,977
2268
– –
0
2269
– –
-177,361
2270
– –
-42,924
2271
– –
-40,379
2272
– –
-49,857
2273
– –
-63,798
2274
– –
-38,519
2275
– –
-10,800
89 90
91
92 93