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
$987K﹤0.01%
+22,274
 New
+$987K
$977K﹤0.01% 229,454
+8,640
+4%
+$36.8K
$973K﹤0.01%
+14,175
 New
+$973K
$971K﹤0.01% 295,124
-89,353
-23%
-$294K
$965K﹤0.01% 104,725
+80,351
+330%
+$740K
$964K﹤0.01%
+36,245
 New
+$964K
$964K﹤0.01%
+74,668
 New
+$964K
$962K﹤0.01% 8,432
+7,103
+534%
+$810K
$961K﹤0.01% 8,820
+5,246
+147%
+$572K
$960K﹤0.01%
+19,004
 New
+$960K
$958K﹤0.01% 177,676
-224,754
-56%
-$1.21M
$957K﹤0.01% 19,719
+18,518
+1,542%
+$899K
$957K﹤0.01% 2,001
+1,950
+3,824%
+$932K
$954K﹤0.01% 55,374
+1,931
+4%
+$33.3K
$952K﹤0.01% 9,077
-1,886
-17%
-$198K
$949K﹤0.01% 5,048
+753
+18%
+$141K
$948K﹤0.01% 31,318
+16,245
+108%
+$492K
$946K﹤0.01% 6,689
-39,473
-86%
-$5.58M
$944K﹤0.01% 57,641
+36,329
+170%
+$595K
$943K﹤0.01% 53,670
+53,668
+2,683,400%
+$943K
$940K﹤0.01%
+65,603
 New
+$940K
$936K﹤0.01% 14,035
+5,155
+58%
+$344K
$935K﹤0.01% 497,342
+302,243
+155%
+$568K
$933K﹤0.01% 72,516
+35,121
+94%
+$452K
$929K﹤0.01%
+10,864
 New
+$929K
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