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
1
$68.3M 1.02%
1,666,836
2
$44.7M 0.67%
432,359
+219,870
3
$38.9M 0.58%
275,821
+43,421
4
$35.6M 0.53%
+264,209
5
$34.6M 0.52%
545,544
-181,377
6
$32.5M 0.49%
1,508,278
+441,279
7
$32.1M 0.48%
439,431
+123,781
8
$31.2M 0.47%
566,919
+143,345
9
$30.7M 0.46%
1,157,948
+910,019
10
$30.5M 0.46%
225,275
+84,750
11
$29.8M 0.45%
+86,698
12
$28.5M 0.43%
+340,014
13
$27.6M 0.41%
+628,376
14
$27.3M 0.41%
731,563
+419,350
15
$27.2M 0.41%
+195,117
16
$27M 0.41%
477,765
+369,255
17
$26.7M 0.4%
+784,145
18
$26.6M 0.4%
+961,596
19
$26.3M 0.39%
+213,711
20
$25.7M 0.38%
192,181
+93,120
21
$25.2M 0.38%
160,098
+118,779
22
$25.1M 0.38%
769,629
+230,870
23
$25.1M 0.38%
1,198,093
+328,116
24
$24.8M 0.37%
425,612
+176,682
25
$24.3M 0.36%
+412,947
1
2 3 4 5