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
$1.63M0.01% 11,148
+9,933
+818%
+$1.46M
$1.63M0.01%
+44,000
 New
+$1.63M
$1.63M0.01% 431,052
+220,183
+104%
+$832K
$1.63M0.01%
+9,077
 New
+$1.63M
$1.63M0.01% 250,966
-183,494
-42%
-$1.19M
$1.63M0.01% 28,637
-37,676
-57%
-$2.14M
$1.62M0.01% 265,672
-88,829
-25%
-$541K
$1.62M0.01%
+154,634
 New
+$1.62M
$1.62M0.01% 598,641
-80,381
-12%
-$217K
$1.61M0.01% 294,039
+232,035
+374%
+$1.27M
$1.61M0.01% 17,747
+10,079
+131%
+$916K
$1.61M0.01% 6,318
+5,506
+678%
+$1.4M
$1.61M0.01% 82,348
-167,766
-67%
-$3.27M
$1.61M0.01% 25,443
+3,824
+18%
+$241K
$1.6M0.01%
+60,450
 New
+$1.6M
$1.6M0.01% 7,939
+1,068
+16%
+$215K
$1.6M0.01% 151,596
+64,830
+75%
+$684K
$1.6M0.01% 222,707
+63,664
+40%
+$456K
$1.6M0.01% 9,036
+6,816
+307%
+$1.2M
$1.59M0.01% 62,761
+61,938
+7,526%
+$1.57M
$1.59M0.01% 6,001
+5,156
+610%
+$1.36M
$1.58M0.01%
+43,800
 New
+$1.58M
$1.58M0.01%
+59,452
 New
+$1.58M
$1.57M0.01% 719,110––
$1.57M0.01% 16,231
+10,026
+162%
+$968K
1 2324252627100