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
$6.04M0.03%23,374
+22,828
+4,181%
+$5.9M
$6.02M0.03%42,184
-15,509
-27%
-$2.21M
$6M0.03%191,325
-28,396
-13%
-$890K
$6M0.03%5,077 New
+$6M
$5.99M0.03%335,154
+177,180
+112%
+$3.17M
$5.99M0.03%236,455
-967,046
-80%
-$24.5M
$5.99M0.03%112,339
+59,600
+113%
+$3.18M
$5.95M0.03%22,598
+21,646
+2,274%
+$5.7M
$5.85M0.03%65,705
+7,175
+12%
+$639K
$5.85M0.03%97,658
+54,768
+128%
+$3.28M
$5.8M0.03%177,085
+77,085
+77%
+$2.52M
$5.8M0.03%163,332
+139,458
+584%
+$4.95M
$5.79M0.03%33,075
-71,296
-68%
-$12.5M
$5.75M0.03%43,488
-260,219
-86%
-$34.4M
$5.73M0.03%19,883
-1,932
-9%
-$557K
$5.72M0.03%57,010
+45,127
+380%
+$4.53M
$5.68M0.03%10,806
-7,962
-42%
-$4.19M
$5.65M0.03%164,316
+23,330
+17%
+$803K
$5.58M0.03%174,115
+53,339
+44%
+$1.71M
$5.58M0.03%52,991
-2,006
-4%
-$211K
$5.57M0.03%72,966
+17,321
+31%
+$1.32M
$5.39M0.02%158,435
+142,908
+920%
+$4.86M
$5.38M0.02%463,033
+318,484
+220%
+$3.7M
$5.37M0.02%128,441
+66,532
+107%
+$2.78M
$5.36M0.02%76,796
+75,142
+4,543%
+$5.25M
1 1011121314100