Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
This Quarter Return
-2.39%
1 Year Return
+1%
3 Year Return
+12.09%
5 Year Return
+121.13%
10 Year Return
–
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$978M
Cap. Flow %
-10.84%
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
$73.5M
5
$73M

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
$2.09M0.01% 43,226
+40,739
+1,638%
+$1.97M
$2.09M0.01%
+8,621
 New
+$2.09M
$2.09M0.01%
+10,449
 New
+$2.09M
$2.09M0.01% 5,740
+5,201
+965%
+$1.89M
$2.08M0.01% 10,121
-40,089
-80%
-$8.24M
$2.08M0.01%
+128,373
 New
+$2.08M
$2.06M0.01% 196,603
-548,805
-74%
-$5.75M
$2.04M0.01% 338,367
+21,362
+7%
+$129K
$2.03M0.01% 18,296
-1,382
-7%
-$153K
$2.01M0.01% 82,265
-142,315
-63%
-$3.49M
$2M0.01% 48,584
-888
-2%
-$36.5K
$1.99M0.01% 150,345
+129,744
+630%
+$1.71M
$1.98M0.01% 52,917
+22,056
+71%
+$825K
$1.97M0.01% 35,677
+13,559
+61%
+$747K
$1.97M0.01% 57,443
-185,296
-76%
-$6.34M
$1.96M0.01% 6,280
-27,924
-82%
-$8.7M
$1.94M0.01% 106,931
+24,041
+29%
+$436K
$1.94M0.01% 25,557
+24,607
+2,590%
+$1.87M
$1.93M0.01% 53,379
+23,854
+81%
+$864K
$1.93M0.01% 88,169
-23,442
-21%
-$514K
$1.93M0.01% 7,605
-4,112
-35%
-$1.05M
$1.92M0.01%
+307,567
 New
+$1.92M
$1.92M0.01%
+140,789
 New
+$1.92M
$1.91M0.01% 287,088
+66,946
+30%
+$447K
$1.91M0.01%
+86,203
 New
+$1.91M
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