Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 13.61%
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
– –
0
2402
– –
-96,000
2403
– –
-289
2404
– –
0
2405
– –
-85,200
2406
– –
0
2407
– –
-42,000
2408
– –
0
2409
– –
-4,242
2410
– –
-16,699
2411
– –
0
2412
– –
-18,207
2413
– –
0
2414
– –
-19,138
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
-6,878
2419
– –
0
2420
– –
-139,875
2421
– –
0
2422
– –
0
2423
– –
-26,895
2424
– –
-11,006
2425
– –
0
95 96
97
98 99