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
2401
– –
-204,800
2402
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-34,752
2403
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-90,658
2404
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-640,090
2405
– –
-30,000
2406
– –
-829,833
2407
– –
-225,846
2408
– –
-99,905
2409
– –
-25,000
2410
– –
-20,000
2411
– –
-33,728
2412
– –
-15,850
2413
– –
-15,529
2414
– –
0
2415
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-459,181
2416
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-25,289
2417
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-28,857
2418
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0
2419
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0
2420
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0
2421
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0
2422
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0
2423
– –
-13,198
2424
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-4,899
2425
– –
0
95 96
97
98 99