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
$6.98M0.03%22,891
-12,852
-36%
-$3.92M
$6.97M0.03%65,979
+60,818
+1,178%
+$6.43M
$6.97M0.03%130,476
-76,335
-37%
-$4.08M
$6.97M0.03%97,536
+20,602
+27%
+$1.47M
$6.94M0.03%317,442
-77,381
-20%
-$1.69M
$6.93M0.03%86,464
-340,772
-80%
-$27.3M
$6.92M0.03%143,406
-15,519
-10%
-$749K
$6.81M0.03%30,760
-21,155
-41%
-$4.69M
$6.79M0.03%72,701
+42,459
+140%
+$3.97M
$6.7M0.03%28,133
-126,608
-82%
-$30.2M
$6.7M0.03%10,114
-33,904
-77%
-$22.5M
$6.68M0.03%63,586
+24,834
+64%
+$2.61M
$6.55M0.03%33,056
-41,836
-56%
-$8.28M
$6.44M0.03%170,201
-49,974
-23%
-$1.89M
$6.43M0.03%146,370
+49,195
+51%
+$2.16M
$6.39M0.03%350,462
+348,372
+16,669%
+$6.35M
$6.34M0.03%78,723
+44
+0.1%
+$3.54K
$6.31M0.03%330,781
+299,274
+950%
+$5.71M
$6.31M0.03%235,929
+25,283
+12%
+$676K
$6.29M0.03%73,978
+38,705
+110%
+$3.29M
$6.26M0.03%179,219 New
+$6.26M
$6.21M0.03%56,471
-268,230
-83%
-$29.5M
$6.19M0.03%52,295
+32,177
+160%
+$3.81M
$6.07M0.03%141,930
+111,660
+369%
+$4.78M
$6.05M0.03%424,549
+337,019
+385%
+$4.81M
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