Walleye Capital Portfolio holdings
AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B (-14%)
Cap. Flow
-$50.9M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 20.32% |
| 2 | Technology | 19.18% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.24M | 0.04% | 64,777 +35,109 | +118% | +$4.46M | |||
| $8.17M | 0.04% | 79,498 -344,937 | -81% | -$35.4M | |||
| $8.08M | 0.04% | 152,572 -168,878 | -53% | -$8.94M | |||
| $7.99M | 0.04% | 930,328 -488,921 | -34% | -$4.2M | |||
| $7.98M | 0.04% | 22,646 -22,304 | -50% | -$7.86M | |||
| $7.95M | 0.04% | 1,417,838 | New | +$7.95M | |||
| $7.94M | 0.04% | 103,467 -30,744 | -23% | -$2.36M | |||
| $7.78M | 0.04% | 218,139 +88,498 | +68% | +$3.15M | |||
| $7.76M | 0.04% | 191,844 | New | +$7.76M | |||
| $7.74M | 0.03% | 134,743 | New | +$7.74M | |||
| $7.67M | 0.03% | 235,892 -294,391 | -56% | -$9.57M | |||
| $7.67M | 0.03% | 131,020 -39,849 | -23% | -$2.33M | |||
| $7.66M | 0.03% | 1,057 -330 | -24% | -$2.39M | |||
| $7.66M | 0.03% | 120,764 +120,132 | +19,008% | +$7.62M | |||
| $7.53M | 0.03% | 72,141 -13,740 | -16% | -$1.43M | |||
| $7.53M | 0.03% | 92,165 +57,390 | +165% | +$4.69M | |||
| $7.51M | 0.03% | 67,440 +55,257 | +454% | +$6.15M | |||
| $7.45M | 0.03% | 31,990 -480 | -1% | -$112K | |||
| $7.39M | 0.03% | 63,324 +26,869 | +74% | +$3.14M | |||
| $7.34M | 0.03% | 21,015 -21,611 | -51% | -$7.55M | |||
| $7.23M | 0.03% | 1,893,530 -278,585 | -13% | -$1.06M | |||
| $7.2M | 0.03% | 14,166 +1,689 | +14% | +$859K | |||
| $7.09M | 0.03% | 29,171 +29,069 | +28,499% | +$7.07M | |||
| $7.02M | 0.03% | 238,991 -19,560 | -8% | -$575K | |||
| $7.01M | 0.03% | 506,214 +145,062 | +40% | +$2.01M |
