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
$1.39M0.01% 15,068
-1,510
-9%
-$139K
$1.38M0.01% 220,845
-81,797
-27%
-$511K
$1.38M0.01% 11,781
+4,951
+72%
+$579K
$1.38M0.01% 110,605
+75,148
+212%
+$936K
$1.36M0.01% 35,244
-7,912
-18%
-$306K
$1.36M0.01%
+227,953
 New
+$1.36M
$1.35M0.01% 6,778
-137,249
-95%
-$27.4M
$1.35M0.01% 11,305
+3,364
+42%
+$402K
$1.35M0.01%
+10,912
 New
+$1.35M
$1.35M0.01% 176,599
+122,450
+226%
+$934K
$1.34M0.01% 37,087
+25,890
+231%
+$937K
$1.33M0.01% 83,850
+83,688
+51,659%
+$1.32M
$1.32M0.01%
+31,393
 New
+$1.32M
$1.32M0.01%
+14,571
 New
+$1.32M
$1.31M0.01%
+246,814
 New
+$1.31M
$1.31M0.01% 140,742
+77,762
+123%
+$723K
$1.31M0.01% 42,377
-15,659
-27%
-$483K
$1.31M0.01% 444,584
+10,725
+2%
+$31.5K
$1.29M0.01% 1,582
+840
+113%
+$685K
$1.28M0.01% 15,763
-31,027
-66%
-$2.53M
$1.27M0.01%
+18,696
 New
+$1.27M
$1.26M0.01% 93,328
+84,717
+984%
+$1.15M
$1.26M0.01% 4,778
-31,149
-87%
-$8.24M
$1.26M0.01%
+41,750
 New
+$1.26M
$1.26M0.01% 145,024
-27,207
-16%
-$237K
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