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
$3.22M0.01%25,497
-30,111
-54%
-$3.81M
$3.21M0.01%51,668
-75,004
-59%
-$4.65M
$3.2M0.01%533,884
-402,907
-43%
-$2.41M
$3.18M0.01%18,660
-88,471
-83%
-$15.1M
$3.17M0.01%187,092 New
+$3.17M
$3.16M0.01%23,927
+4,892
+26%
+$646K
$3.16M0.01%390,840
-135,858
-26%
-$1.1M
$3.15M0.01%90,260 New
+$3.15M
$3.14M0.01%134,811 New
+$3.14M
$3.14M0.01%386,464
+332,779
+620%
+$2.7M
$3.13M0.01%12,769
-5,410
-30%
-$1.33M
$3.12M0.01%2,311
+911
+65%
+$1.23M
$3.09M0.01%44,767
+42,906
+2,306%
+$2.96M
$3.09M0.01%82,726
+41,559
+101%
+$1.55M
$3.07M0.01%7,700 New
+$3.07M
$3.07M0.01%85,022
-18,170
-18%
-$655K
$3.02M0.01%39,041
-7,633
-16%
-$591K
$2.98M0.01%119,857
+72,014
+151%
+$1.79M
$2.98M0.01%8,049 New
+$2.98M
$2.97M0.01%49,753
+41,251
+485%
+$2.47M
$2.97M0.01%65,160
+62,682
+2,530%
+$2.86M
$2.95M0.01%72,984
-61,721
-46%
-$2.5M
$2.95M0.01%247,959
-204,845
-45%
-$2.44M
$2.95M0.01%55,060
+21,679
+65%
+$1.16M
$2.94M0.01%792,401
+268,456
+51%
+$996K
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