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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0% | 22,274 | New | +$987K | |||
| $977K | 0% | 229,454 +8,640 | +4% | +$36.8K | |||
| $973K | 0% | 14,175 | New | +$973K | |||
| $971K | 0% | 295,124 -89,353 | -23% | -$294K | |||
| $965K | 0% | 104,725 +80,351 | +330% | +$740K | |||
| $964K | 0% | 36,245 | New | +$964K | |||
| $964K | 0% | 74,668 | New | +$964K | |||
| $962K | 0% | 8,432 +7,103 | +534% | +$810K | |||
| $961K | 0% | 8,820 +5,246 | +147% | +$572K | |||
| $960K | 0% | 19,004 | New | +$960K | |||
| $958K | 0% | 177,676 -224,754 | -56% | -$1.21M | |||
| $957K | 0% | 19,719 +18,518 | +1,542% | +$899K | |||
| $957K | 0% | 2,001 +1,950 | +3,824% | +$932K | |||
| $954K | 0% | 55,374 +1,931 | +4% | +$33.3K | |||
| $952K | 0% | 9,077 -1,886 | -17% | -$198K | |||
| $949K | 0% | 5,048 +753 | +18% | +$141K | |||
| $948K | 0% | 31,318 +16,245 | +108% | +$492K | |||
| $946K | 0% | 6,689 -39,473 | -86% | -$5.58M | |||
| $944K | 0% | 57,641 +36,329 | +170% | +$595K | |||
| $943K | 0% | 53,670 +53,668 | +2,683,400% | +$943K | |||
| $940K | 0% | 65,603 | New | +$940K | |||
| $936K | 0% | 14,035 +5,155 | +58% | +$344K | |||
| $935K | 0% | 497,342 +302,243 | +155% | +$568K | |||
| $933K | 0% | 72,516 +35,121 | +94% | +$452K | |||
| $929K | 0% | 10,864 | New | +$929K |
