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
2401
– –
-8,178
2402
– –
-234,844
2403
– –
0
2404
– –
-37,971
2405
– –
-6,970
2406
– –
0
2407
– –
0
2408
– –
-16,317
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-750,000
2413
– –
-85,382
2414
– –
-116,318
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
-28,597
2419
– –
0
2420
– –
-151,872
2421
– –
-140,718
2422
– –
-41,368
2423
– –
-23,472
2424
– –
-94,216
2425
– –
0
95 96
97
98 99