Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$50.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.63%
Holding
2,578
New
424
Increased
592
Reduced
685
Closed
658

Top Buys

1
$358M
2
$275M
3
$205M
4
$181M
5
$75.9M

Top Sells

1
$245M
2
$221M
3
$105M
4
$73M
5
$57.2M

Sector Composition

1Consumer Discretionary20.32%
2Technology19.18%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$541M2.44%4,994,973
+3,306,486
+196%
+$358M
$299M1.35%1,569,865
+1,079,198
+220%
+$205M
$276M1.25%1,065,434
+1,059,562
+18,044%
+$275M
$183M0.83%825,042
+816,107
+9,134%
+$181M
$98.6M0.45%105,735
-33,699
-24%
-$31.4M
$98M0.44%2,348,229
+599,215
+34%
+$25M
$85.1M0.38%147,589
-424,889
-74%
-$245M
$80.5M0.36%1,631,076
+1,537,401
+1,641%
+$75.9M
$65.9M0.3%841,336
-92,290
-10%
-$7.22M
$63.6M0.29%173,488
-40,091
-19%
-$14.7M
$61.1M0.28%269,874
+62,244
+30%
+$14.1M
$57.9M0.26%1,086,219
+302,917
+39%
+$16.2M
$57.9M0.26%659,344
-349,285
-35%
-$30.7M
$57.1M0.26%343,812
+119,636
+53%
+$19.9M
$52.9M0.24%697,512
+528,530
+313%
+$40.1M
$51.8M0.23%358,409
+321,422
+869%
+$46.5M
$51.6M0.23%812,855
+723,849
+813%
+$45.9M
$48.1M0.22%24,654
+2,681
+12%
+$5.23M
$47.6M0.21%531,796
+118,348
+29%
+$10.6M
$47.6M0.21%279,071
+176,195
+171%
+$30.1M
$46.1M0.21%1,092,362
+154,694
+17%
+$6.53M
$45.6M0.21%31,859
-19,711
-38%
-$28.2M
$43.7M0.2%382,830
+253,597
+196%
+$29M
$43.7M0.2%79,992
-4,922
-6%
-$2.69M
$43.7M0.2%9,483
+1,704
+22%
+$7.85M
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