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
$2.57M0.01%97,966
+73,388
+299%
+$1.93M
$2.57M0.01%344,776
+99,795
+41%
+$743K
$2.54M0.01%60,172 New
+$2.54M
$2.51M0.01%74,112
-6,328
-8%
-$215K
$2.51M0.01%15,149
-22,327
-60%
-$3.7M
$2.48M0.01%41,543
+30,622
+280%
+$1.83M
$2.48M0.01%52,580
+36,143
+220%
+$1.71M
$2.48M0.01%53,527
+22,381
+72%
+$1.04M
$2.47M0.01%15,837 New
+$2.47M
$2.46M0.01%59,087
-21,487
-27%
-$894K
$2.45M0.01%11,694
+9,966
+577%
+$2.09M
$2.44M0.01%44,758
+7,744
+21%
+$422K
$2.44M0.01%38,072
-125,862
-77%
-$8.06M
$2.43M0.01%334,913
+79,577
+31%
+$578K
$2.42M0.01%297,238
-287,473
-49%
-$2.34M
$2.42M0.01%5,188
+290
+6%
+$135K
$2.4M0.01%266,248 New
+$2.4M
$2.4M0.01%32,481
+32,411
+46,301%
+$2.39M
$2.36M0.01%99,494 New
+$2.36M
$2.35M0.01%4,094,256
-905,744
-18%
-$521K
$2.33M0.01%31,357
-86,498
-73%
-$6.44M
$2.33M0.01%266,331
-25,554
-9%
-$223K
$2.32M0.01%36,825 New
+$2.32M
$2.32M0.01%32,771
+4,699
+17%
+$332K
$2.29M0.01%93,436
+90,737
+3,362%
+$2.22M
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