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
$3.79M0.02%58,263 New
+$3.79M
$3.78M0.02%38,233 New
+$3.78M
$3.76M0.02%294,698
+127,200
+76%
+$1.62M
$3.74M0.02%95,637
-208,892
-69%
-$8.16M
$3.74M0.02%200,608 New
+$3.74M
$3.73M0.02%42,195
+14,305
+51%
+$1.27M
$3.73M0.02%38,527 New
+$3.73M
$3.68M0.02%105,373
+86,089
+446%
+$3.01M
$3.68M0.02%1,347,717 New
+$3.68M
$3.68M0.02%56,868
+45,578
+404%
+$2.95M
$3.64M0.02%174,356 New
+$3.64M
$3.62M0.02%90,010
+6,113
+7%
+$246K
$3.62M0.02%321,716
+271,816
+545%
+$3.06M
$3.61M0.02%244,232
+124,287
+104%
+$1.84M
$3.59M0.02%509,633
+507,707
+26,361%
+$3.57M
$3.58M0.02%249,698
+44,084
+21%
+$632K
$3.55M0.02%66,346 New
+$3.55M
$3.55M0.02%47,316
+44,325
+1,482%
+$3.32M
$3.54M0.02%398,746
+50,779
+15%
+$451K
$3.54M0.02%95,855
-23,798
-20%
-$878K
$3.53M0.02%88,126
+19,882
+29%
+$797K
$3.52M0.02%69,160
-40,844
-37%
-$2.08M
$3.52M0.02%15,060
+5,139
+52%
+$1.2M
$3.52M0.02%169,077 New
+$3.52M
$3.49M0.02%8,026
-3,726
-32%
-$1.62M
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