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
$4.77M0.02%198,659 New
+$4.77M
$4.71M0.02%15,170
+5,216
+52%
+$1.62M
$4.68M0.02%558,842
+519,863
+1,334%
+$4.36M
$4.68M0.02%113,677
+88,206
+346%
+$3.63M
$4.68M0.02%94,169
+92,739
+6,485%
+$4.61M
$4.67M0.02%9,966
-101,752
-91%
-$47.7M
$4.65M0.02%65,558
-689,641
-91%
-$49M
$4.64M0.02%34,997
+24,669
+239%
+$3.27M
$4.58M0.02%644,719
+426,720
+196%
+$3.03M
$4.58M0.02%72,131 New
+$4.58M
$4.56M0.02%13,943
-21,716
-61%
-$7.1M
$4.53M0.02%5,487
-1,880
-26%
-$1.55M
$4.52M0.02%100,000
-50,000
-33%
-$2.26M
$4.52M0.02%98,510
+49,527
+101%
+$2.27M
$4.49M0.02%85,536
+83,776
+4,760%
+$4.39M
$4.46M0.02%47,703
+47,295
+11,592%
+$4.42M
$4.41M0.02%150,511
-49,027
-25%
-$1.44M
$4.4M0.02%87,472 New
+$4.4M
$4.32M0.02%21,559
-25,098
-54%
-$5.03M
$4.32M0.02%7,560
+6,068
+407%
+$3.47M
$4.28M0.02%563,552 New
+$4.28M
$4.17M0.02%416,147
-480,188
-54%
-$4.82M
$4.16M0.02%135,849
+110,433
+435%
+$3.38M
$4.16M0.02%123,982
-17,856
-13%
-$599K
$4.15M0.02%475,718
+222,356
+88%
+$1.94M
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