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
$1.48M0.01%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
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