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
$1.17M0.01% 517,321
-219,093
-30%
-$495K
$1.17M0.01% 179,389
+130,268
+265%
+$848K
$1.17M0.01%
+17,568
 New
+$1.17M
$1.16M0.01% 154,692
-204,830
-57%
-$1.54M
$1.16M0.01% 6,714
+931
+16%
+$160K
$1.15M0.01% 13,812
-88,785
-87%
-$7.41M
$1.15M0.01% 14,925
+9,661
+184%
+$746K
$1.15M0.01%
+43,921
 New
+$1.15M
$1.15M0.01% 9,636
-4,428
-31%
-$527K
$1.14M0.01%
+80,910
 New
+$1.14M
$1.13M0.01%
+6,440
 New
+$1.13M
$1.12M0.01% 298,314
+154,199
+107%
+$581K
$1.12M0.01%
+76,619
 New
+$1.12M
$1.12M0.01% 4,246
+1,773
+72%
+$466K
$1.11M0.01% 72,547
+30,590
+73%
+$470K
$1.11M0.01% 17,414
-36,771
-68%
-$2.34M
$1.11M0.01% 21,251
+20,149
+1,828%
+$1.05M
$1.1M0.01% 3,612
+3,302
+1,065%
+$1.01M
$1.1M0.01% 94,083
+19,247
+26%
+$225K
$1.1M﹤0.01% 22,075
-4,929
-18%
-$245K
$1.09M﹤0.01%
+71,356
 New
+$1.09M
$1.09M﹤0.01% 8,099
-7,577
-48%
-$1.02M
$1.09M﹤0.01% 172,653
+145,427
+534%
+$919K
$1.08M﹤0.01% 66,973
-543,358
-89%
-$8.77M
$1.08M﹤0.01% 5,752
-3,259
-36%
-$611K
1 2829303132100