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
$3.47M0.02%1,883
+1,172
+165%
+$2.16M
$3.46M0.02%297,654
-60,236
-17%
-$701K
$3.46M0.02%266,879
+258,154
+2,959%
+$3.35M
$3.46M0.02%145,508
-244,992
-63%
-$5.82M
$3.45M0.02%34,816
-8,152
-19%
-$809K
$3.44M0.02%34,377
+27,672
+413%
+$2.77M
$3.42M0.02%11,865
+6,163
+108%
+$1.78M
$3.41M0.02%245,080
+131,852
+116%
+$1.83M
$3.4M0.02%10,096 New
+$3.4M
$3.4M0.02%57,331 New
+$3.4M
$3.4M0.02%44,739
-14,565
-25%
-$1.11M
$3.39M0.02%36,815
-67,859
-65%
-$6.25M
$3.38M0.02%74,735
+35,880
+92%
+$1.62M
$3.37M0.02%327,518
+134,834
+70%
+$1.39M
$3.37M0.02%116,628
+102,062
+701%
+$2.95M
$3.36M0.02%23,027
-71,928
-76%
-$10.5M
$3.36M0.02%57,315 New
+$3.36M
$3.35M0.02%44,636
-634,974
-93%
-$47.7M
$3.34M0.02%66,468 New
+$3.34M
$3.33M0.01%402,224 New
+$3.33M
$3.33M0.01%46,438
+12,680
+38%
+$910K
$3.33M0.01%504,857
-31,461
-6%
-$208K
$3.31M0.01%192,416
+167,078
+659%
+$2.87M
$3.3M0.01%1,458,387
-601,635
-29%
-$1.36M
$3.24M0.01%27,350
-15,679
-36%
-$1.86M
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