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
$2.27M0.01%241,131
+11,324
+5%
+$107K
$2.27M0.01%167,984
+154,694
+1,164%
+$2.09M
$2.27M0.01%27,162
+4,243
+19%
+$354K
$2.25M0.01%1,799,372 ––
$2.23M0.01%735,265
-1,583,940
-68%
-$4.8M
$2.23M0.01%114,569
-785,166
-87%
-$15.3M
$2.22M0.01%12,860 New
+$2.22M
$2.22M0.01%22,681
-11,554
-34%
-$1.13M
$2.22M0.01%71,942
+46,555
+183%
+$1.43M
$2.2M0.01%23,068 New
+$2.2M
$2.2M0.01%7,023
+2,976
+74%
+$933K
$2.19M0.01%39,415
+29,717
+306%
+$1.65M
$2.18M0.01%81,752 New
+$2.18M
$2.18M0.01%6,969
-46,145
-87%
-$14.4M
$2.17M0.01%54,234
-20,551
-27%
-$821K
$2.16M0.01%69,259
-74,367
-52%
-$2.32M
$2.16M0.01%10,803
-114,573
-91%
-$22.9M
$2.14M0.01%11,265
-11,918
-51%
-$2.27M
$2.14M0.01%64,328
+23,164
+56%
+$769K
$2.13M0.01%60,909
+37,136
+156%
+$1.3M
$2.12M0.01%100,863
+31,072
+45%
+$654K
$2.11M0.01%23,292
-53,027
-69%
-$4.8M
$2.11M0.01%26,564
+22,011
+483%
+$1.75M
$2.1M0.01%88,814
+72,276
+437%
+$1.71M
$2.09M0.01%31,284
-40,725
-57%
-$2.73M
1 1920212223100