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
$1.26M0.01% 305,637
+245,757
+410%
+$1.01M
$1.26M0.01%
+53,374
 New
+$1.26M
$1.26M0.01%
+33,222
 New
+$1.26M
$1.25M0.01% 84,130
-41,568
-33%
-$615K
$1.24M0.01% 16,980
+14,880
+709%
+$1.09M
$1.24M0.01%
+7,084
 New
+$1.24M
$1.23M0.01% 15,154
+4,578
+43%
+$373K
$1.23M0.01%
+8,729
 New
+$1.23M
$1.22M0.01% 69,028
+62,642
+981%
+$1.1M
$1.21M0.01%
+4,588
 New
+$1.21M
$1.21M0.01% 1,283
-25,806
-95%
-$24.4M
$1.21M0.01% 18,751
-37,844
-67%
-$2.45M
$1.21M0.01% 101,899
+99,410
+3,994%
+$1.18M
$1.21M0.01% 20,822
+9,227
+80%
+$535K
$1.21M0.01% 12,490
+9,801
+364%
+$947K
$1.21M0.01% 11,294
-3,147
-22%
-$336K
$1.2M0.01%
+13,313
 New
+$1.2M
$1.2M0.01% 57,128
+28,357
+99%
+$595K
$1.19M0.01% 106,462
-212,626
-67%
-$2.38M
$1.19M0.01% 17,563
+16,248
+1,236%
+$1.1M
$1.19M0.01% 93,041
-80,360
-46%
-$1.02M
$1.19M0.01% 52,122
+52,092
+173,640%
+$1.18M
$1.18M0.01%
+82,199
 New
+$1.18M
$1.17M0.01% 1,871
-45,653
-96%
-$28.6M
$1.17M0.01% 64,173
+63,064
+5,687%
+$1.15M
1 2728293031100