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
$1.91M0.01% 101,737
+44,422
+78%
+$834K
$1.91M0.01% 19,451
+15,960
+457%
+$1.57M
$1.91M0.01% 30,915
-384,872
-93%
-$23.8M
$1.9M0.01% 35,828
-108,514
-75%
-$5.75M
$1.88M0.01% 142,892
+70,846
+98%
+$933K
$1.88M0.01%
+40,903
 New
+$1.88M
$1.88M0.01% 45,876
+34,654
+309%
+$1.42M
$1.87M0.01% 40,686
+5,362
+15%
+$247K
$1.87M0.01% 5,226
+4,238
+429%
+$1.52M
$1.87M0.01%
+70,078
 New
+$1.87M
$1.87M0.01% 49,687
+47,354
+2,030%
+$1.78M
$1.85M0.01% 81,634
-803,492
-91%
-$18.2M
$1.84M0.01% 52,968
+5,278
+11%
+$184K
$1.84M0.01% 86,566
+73,920
+585%
+$1.57M
$1.83M0.01%
+133,188
 New
+$1.83M
$1.82M0.01% 30,351
+29,820
+5,616%
+$1.79M
$1.81M0.01% 436,290
+146,358
+50%
+$609K
$1.81M0.01% 68,417
+49,410
+260%
+$1.31M
$1.81M0.01%
+75,622
 New
+$1.81M
$1.81M0.01%
+148,105
 New
+$1.81M
$1.8M0.01%
+20,957
 New
+$1.8M
$1.78M0.01%
+77,300
 New
+$1.78M
$1.77M0.01%
+11,900
 New
+$1.77M
$1.75M0.01%
+22,597
 New
+$1.75M
$1.73M0.01% 5,016
+3,859
+334%
+$1.33M
1 2122232425100