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
2351
– –
0
2352
– –
0
2353
– –
-49,678
2354
– –
0
2355
– –
0
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
0
2363
– –
-1,076
2364
– –
-74,075
2365
– –
0
2366
– –
-2,417
2367
– –
0
2368
– –
0
2369
– –
-8,717
2370
– –
-41,171
2371
– –
-23,535
2372
– –
-156,274
2373
– –
-103,757
2374
– –
-689,961
2375
– –
0
93 94
95
96 97