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
$1.07M﹤0.01%
+57,192
 New
+$1.07M
$1.06M﹤0.01% 15,458
+9,261
+149%
+$637K
$1.06M﹤0.01%
+14,048
 New
+$1.06M
$1.06M﹤0.01% 6,679
+1,591
+31%
+$253K
$1.06M﹤0.01% 29,090
+15,818
+119%
+$576K
$1.06M﹤0.01% 4,681
-19,453
-81%
-$4.39M
$1.05M﹤0.01% 4,013
-22,689
-85%
-$5.94M
$1.05M﹤0.01% 6,792
-16,644
-71%
-$2.57M
$1.05M﹤0.01% 71,352
+53,292
+295%
+$784K
$1.05M﹤0.01% 162,173
+139,069
+602%
+$900K
$1.05M﹤0.01% 41,347
-208,120
-83%
-$5.27M
$1.05M﹤0.01% 16,956
-36,707
-68%
-$2.27M
$1.05M﹤0.01% 26,764
-182,132
-87%
-$7.12M
$1.05M﹤0.01% 64,700
+46,237
+250%
+$747K
$1.04M﹤0.01% 19,436
+19,269
+11,538%
+$1.03M
$1.04M﹤0.01% 17,864
+11,120
+165%
+$645K
$1.03M﹤0.01% 11,892
-9,246
-44%
-$804K
$1.03M﹤0.01%
+34,640
 New
+$1.03M
$1.02M﹤0.01% 195,876
+162,225
+482%
+$847K
$1.02M﹤0.01% 34,712
-121,517
-78%
-$3.58M
$1.01M﹤0.01% 39,956
+24,018
+151%
+$609K
$1.01M﹤0.01%
+12,505
 New
+$1.01M
$1M﹤0.01% 116,505
+116,129
+30,885%
+$1M
$999K﹤0.01% 6,786
-1,573
-19%
-$232K
$993K﹤0.01% 110,345
+7,519
+7%
+$67.7K
1 2930313233100