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
$1.57M0.01%47,500
+29,152
+159%
+$961K
$1.56M0.01%57,401
+9,624
+20%
+$261K
$1.55M0.01%71,600 New
+$1.55M
$1.55M0.01%476,852 New
+$1.55M
$1.55M0.01%802,913
+146,581
+22%
+$283K
$1.55M0.01%109,433
+101,846
+1,342%
+$1.44M
$1.55M0.01%13,120
-8,466
-39%
-$999K
$1.55M0.01%20,734
+14,460
+230%
+$1.08M
$1.54M0.01%637,441
+196,417
+45%
+$475K
$1.54M0.01%49,851
+38,545
+341%
+$1.19M
$1.54M0.01%41,498
-157,982
-79%
-$5.86M
$1.53M0.01%150,503
-47,163
-24%
-$481K
$1.53M0.01%22,915
+6,005
+36%
+$401K
$1.53M0.01%6,720 New
+$1.53M
$1.53M0.01%22,591
-129,878
-85%
-$8.79M
$1.53M0.01%6,598
-11,298
-63%
-$2.61M
$1.52M0.01%47,501
+39,792
+516%
+$1.27M
$1.52M0.01%39,637
+8,588
+28%
+$329K
$1.51M0.01%3,460
-36,643
-91%
-$16M
$1.51M0.01%64,795
+29,943
+86%
+$699K
$1.51M0.01%257,724 New
+$1.51M
$1.51M0.01%23,873 New
+$1.51M
$1.51M0.01%5,618 New
+$1.51M
$1.49M0.01%144,405
+57,866
+67%
+$597K
$1.48M0.01%55,693 New
+$1.48M
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