Walleye Capital Portfolio holdings
AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B (-14%)
Cap. Flow
-$50.9M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 20.32% |
| 2 | Technology | 19.18% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0% | 57,192 | New | +$1.07M | |||
| $1.06M | 0% | 15,458 +9,261 | +149% | +$637K | |||
| $1.06M | 0% | 14,048 | New | +$1.06M | |||
| $1.06M | 0% | 6,679 +1,591 | +31% | +$253K | |||
| $1.06M | 0% | 29,090 +15,818 | +119% | +$576K | |||
| $1.06M | 0% | 4,681 -19,453 | -81% | -$4.39M | |||
| $1.05M | 0% | 4,013 -22,689 | -85% | -$5.94M | |||
| $1.05M | 0% | 6,792 -16,644 | -71% | -$2.57M | |||
| $1.05M | 0% | 71,352 +53,292 | +295% | +$784K | |||
| $1.05M | 0% | 162,173 +139,069 | +602% | +$900K | |||
| $1.05M | 0% | 41,347 -208,120 | -83% | -$5.27M | |||
| $1.05M | 0% | 16,956 -36,707 | -68% | -$2.27M | |||
| $1.05M | 0% | 26,764 -182,132 | -87% | -$7.12M | |||
| $1.05M | 0% | 64,700 +46,237 | +250% | +$747K | |||
| $1.04M | 0% | 19,436 +19,269 | +11,538% | +$1.03M | |||
| $1.04M | 0% | 17,864 +11,120 | +165% | +$645K | |||
| $1.03M | 0% | 11,892 -9,246 | -44% | -$804K | |||
| $1.03M | 0% | 34,640 | New | +$1.03M | |||
| $1.02M | 0% | 195,876 +162,225 | +482% | +$847K | |||
| $1.02M | 0% | 34,712 -121,517 | -78% | -$3.58M | |||
| $1.01M | 0% | 39,956 +24,018 | +151% | +$609K | |||
| $1.01M | 0% | 12,505 | New | +$1.01M | |||
| $1M | 0% | 116,505 +116,129 | +30,885% | +$1M | |||
| $999K | 0% | 6,786 -1,573 | -19% | -$232K | |||
| $993K | 0% | 110,345 +7,519 | +7% | +$67.7K |
