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
$29M0.13%237,805
+208,860
+722%
+$25.4M
$28.4M0.13%121,802
+78,666
+182%
+$18.4M
$28M0.13%211,293
-10,745
-5%
-$1.43M
$27.8M0.13%49,639
-188,387
-79%
-$105M
$27.7M0.13%135,285
+119,896
+779%
+$24.6M
$27.5M0.12%679,609
+231,226
+52%
+$9.35M
$26.7M0.12%879,726
+488,265
+125%
+$14.8M
$26.7M0.12%612,878
+40,330
+7%
+$1.75M
$26.5M0.12%48,227 New
+$26.5M
$26.4M0.12%363,347
-166,293
-31%
-$12.1M
$26.4M0.12%299,781
+38,641
+15%
+$3.4M
$26.2M0.12%357,521
+138,964
+64%
+$10.2M
$25.9M0.12%274,366
+35,421
+15%
+$3.34M
$25.8M0.12%351,544
-12,935
-4%
-$951K
$25.6M0.12%242,633
-7,101
-3%
-$750K
$25.4M0.11%897,429
+718,240
+401%
+$20.4M
$25.1M0.11%245,075
+144,408
+143%
+$14.8M
$24.6M0.11%117,563
+116,476
+10,715%
+$24.4M
$24.5M0.11%626,047
+626,041
+10,434,017%
+$24.5M
$24.3M0.11%106,115
+19,989
+23%
+$4.58M
$23.7M0.11%1,150,330
+465,371
+68%
+$9.59M
$23.5M0.11%433,458
-97,579
-18%
-$5.3M
$23.2M0.1%515,758
+247,251
+92%
+$11.1M
$23.2M0.1%234,987
-167,013
-42%
-$16.5M
$23.1M0.1%62,929
+43,578
+225%
+$16M
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