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 Discretionary20.42%
2Technology18.98%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.91M0.01%51,414
+41,565
+422%
+$2.35M
$2.91M0.01%32,882
+26,378
+406%
+$2.33M
$2.9M0.01%45,718
+41,185
+909%
+$2.62M
$2.9M0.01%141,595 New
+$2.9M
$2.89M0.01%80,122 New
+$2.89M
$2.88M0.01%249,161
-18,582
-7%
-$214K
$2.87M0.01%5,239
+2,280
+77%
+$1.25M
$2.87M0.01%94,990
+78,735
+484%
+$2.38M
$2.86M0.01%17,246
+6,671
+63%
+$1.11M
$2.85M0.01%931,253 New
+$2.85M
$2.83M0.01%55,471
+21,122
+61%
+$1.08M
$2.83M0.01%266,726
+136,303
+105%
+$1.44M
$2.82M0.01%83,489
+75,431
+936%
+$2.55M
$2.75M0.01%5,170
-37,163
-88%
-$19.8M
$2.75M0.01%76,229 New
+$2.75M
$2.74M0.01%9,347 New
+$2.74M
$2.69M0.01%93,230
+23,251
+33%
+$671K
$2.66M0.01%135,923
-39,374
-22%
-$771K
$2.65M0.01%258,683
+209,732
+428%
+$2.15M
$2.63M0.01%14,047
-16,389
-54%
-$3.07M
$2.63M0.01%34,478 New
+$2.63M
$2.62M0.01%227,863
+209,948
+1,172%
+$2.41M
$2.61M0.01%10,523 New
+$2.61M
$2.58M0.01%476,516
+251,756
+112%
+$1.36M
$2.58M0.01%25,198
+22,783
+943%
+$2.33M
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