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
2276
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-3,890
2277
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2278
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2279
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2280
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-163,699
2281
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-64,371
2282
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-62,950
2283
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-12,161
2284
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0
2285
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-96,000
2286
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0
2287
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-21,264
2288
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-22,859
2289
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2290
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0
2291
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2292
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2294
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2295
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2296
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2297
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-30,000
2298
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0
2299
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-19,138
2300
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0
90 91
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