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
$5.3M0.02%6,661
-11,926
-64%
-$9.49M
$5.3M0.02%26,537
+25,757
+3,302%
+$5.14M
$5.2M0.02%8,196
-1,878
-19%
-$1.19M
$5.1M0.02%63,614
-49,036
-44%
-$3.93M
$5.06M0.02%101,531
-4,449
-4%
-$222K
$5.05M0.02%10,753
+10,546
+5,095%
+$4.95M
$5.05M0.02%8,998
+8,845
+5,781%
+$4.96M
$5.04M0.02%84,443
+23,037
+38%
+$1.37M
$5M0.02%27,153 New
+$5M
$5M0.02%91,357
+51,741
+131%
+$2.83M
$5M0.02%197,855
+166,513
+531%
+$4.2M
$4.99M0.02%131,756
+42,143
+47%
+$1.6M
$4.98M0.02%25,094
-13,814
-36%
-$2.74M
$4.97M0.02%119,122
+49,422
+71%
+$2.06M
$4.96M0.02%35,451
-31,810
-47%
-$4.45M
$4.95M0.02%156,110
+151,370
+3,193%
+$4.8M
$4.91M0.02%101,720
+27,961
+38%
+$1.35M
$4.88M0.02%67,690
+13,564
+25%
+$977K
$4.87M0.02%5,142
+4,951
+2,592%
+$4.69M
$4.85M0.02%109,558
+82,114
+299%
+$3.64M
$4.85M0.02%390,461
+220,428
+130%
+$2.74M
$4.85M0.02%70,306
+59,218
+534%
+$4.08M
$4.83M0.02%100,000 ––
$4.82M0.02%269,138
-158,092
-37%
-$2.83M
$4.81M0.02%95,996 New
+$4.81M
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