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
$1.73M0.01%258,978
+190,424
+278%
+$1.27M
$1.73M0.01%48,013 New
+$1.73M
$1.72M0.01%5,508 New
+$1.72M
$1.71M0.01%27,818
+27,594
+12,319%
+$1.7M
$1.71M0.01%44,061
+36,142
+456%
+$1.4M
$1.71M0.01%182,003
+159,662
+715%
+$1.5M
$1.7M0.01%22,710
+8,689
+62%
+$652K
$1.7M0.01%74,339
+57,131
+332%
+$1.31M
$1.69M0.01%93,327 New
+$1.69M
$1.69M0.01%12,829
+10,136
+376%
+$1.34M
$1.69M0.01%96,627 New
+$1.69M
$1.68M0.01%229,417
+38,825
+20%
+$285K
$1.68M0.01%32,371
-17,930
-36%
-$931K
$1.67M0.01%9,282
+8,066
+663%
+$1.45M
$1.67M0.01%38,611
+32,366
+518%
+$1.4M
$1.67M0.01%68,635 New
+$1.67M
$1.66M0.01%15,176
-29,816
-66%
-$3.27M
$1.66M0.01%253,356
+13,663
+6%
+$89.4K
$1.66M0.01%10,744
-3,729
-26%
-$575K
$1.66M0.01%186,602 New
+$1.66M
$1.65M0.01%3,403
+3,225
+1,812%
+$1.56M
$1.64M0.01%61,623
+2,497
+4%
+$66.6K
$1.64M0.01%594,190
+475,294
+400%
+$1.31M
$1.64M0.01%172,901
-2,570
-1%
-$24.3K
$1.64M0.01%39,811
-755,010
-95%
-$31M
1 2223242526100