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
$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