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

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
$1.48M0.01% 9,264
-1,261
-12%
-$202K
$1.47M0.01% 9,622
+4,673
+94%
+$716K
$1.47M0.01% 14,031
+13,844
+7,403%
+$1.45M
$1.46M0.01% 3,410
-10,946
-76%
-$4.68M
$1.45M0.01% 33,362
+26,784
+407%
+$1.17M
$1.45M0.01% 36,486
-183,831
-83%
-$7.31M
$1.44M0.01% 117,536
+88,989
+312%
+$1.09M
$1.44M0.01%
+9,822
New
+$1.44M
$1.44M0.01% 41,799
+36,547
+696%
+$1.26M
$1.44M0.01% 18,821
+18,407
+4,446%
+$1.41M
$1.44M0.01%
+56,568
New
+$1.44M
$1.44M0.01%
+151,217
New
+$1.44M
$1.43M0.01% 71,364
-274,074
-79%
-$5.51M
$1.43M0.01% 113,691
-298,122
-72%
-$3.76M
$1.43M0.01% 22,762
+17,705
+350%
+$1.11M
$1.43M0.01% 40,340
-172,316
-81%
-$6.09M
$1.42M0.01%
+4,636
New
+$1.42M
$1.41M0.01% 28,560
-8,968
-24%
-$441K
$1.4M0.01%
+58,080
New
+$1.4M
$1.4M0.01% 104,017
-377,622
-78%
-$5.09M
$1.39M0.01% 8,293
-23,039
-74%
-$3.87M
$1.39M0.01% 198,653
+136,325
+219%
+$954K
$1.39M0.01%
+17,526
New
+$1.39M
$1.39M0.01%
+70,862
New
+$1.39M
$1.39M0.01%
+42,354
New
+$1.39M