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
2301
– –
-25,227
2302
– –
-40,920
2303
– –
-15,972
2304
– –
-288,604
2305
– –
-163,699
2306
– –
-64,371
2307
– –
-62,950
2308
– –
-10,000
2309
– –
-27,929
2310
– –
0
2311
– –
-17,000
2312
– –
-4,416
2313
– –
-37,722
2314
– –
-133,373
2315
– –
-12,161
2316
– –
0
2317
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-123,509
2318
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0
2319
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0
2320
– –
-96,000
2321
– –
-289
2322
– –
0
2323
– –
-85,200
2324
– –
0
2325
– –
-42,000
91 92
93
94 95