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
$4.15M0.02%286,320
+183,169
+178%
+$2.66M
$4.13M0.02%215,862
-37,174
-15%
-$710K
$4.11M0.02%42,922
+38,791
+939%
+$3.71M
$4.11M0.02%36,270 New
+$4.11M
$4.11M0.02%211,217
-69,170
-25%
-$1.34M
$4.06M0.02%29,872
+22,323
+296%
+$3.04M
$4.05M0.02%33,934
-113,685
-77%
-$13.6M
$4.05M0.02%263,257
-745,626
-74%
-$11.5M
$4.04M0.02%42,465
+21,034
+98%
+$2M
$4.04M0.02%17,338
-23,778
-58%
-$5.55M
$4.04M0.02%57,290
+2,372
+4%
+$167K
$4.03M0.02%28,866
+20,785
+257%
+$2.91M
$4.03M0.02%17,984
-30,675
-63%
-$6.87M
$4.02M0.02%327,134
-37,616
-10%
-$462K
$4.01M0.02%41,678
+41,669
+462,989%
+$4.01M
$4M0.02%105,966
-42,390
-29%
-$1.6M
$3.99M0.02%24,215
-27,024
-53%
-$4.45M
$3.96M0.02%875,192
-184,058
-17%
-$834K
$3.95M0.02%35,051
-5,439
-13%
-$613K
$3.95M0.02%28,630 New
+$3.95M
$3.92M0.02%30,043
-30,453
-50%
-$3.97M
$3.84M0.02%81,433
+18,849
+30%
+$889K
$3.83M0.02%1,719,649
-2,385,174
-58%
-$5.32M
$3.8M0.02%691,719 New
+$3.8M
$3.79M0.02%102,764
+92,957
+948%
+$3.43M
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