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 | |
|---|---|---|---|---|---|---|---|
| $928K | 0% | 23,544 | New | +$928K | |||
| $919K | 0% | 12,441 | New | +$919K | |||
| $918K | 0% | 30,100 -63,854 | -68% | -$1.95M | |||
| $913K | 0% | 14,312 -107,010 | -88% | -$6.83M | |||
| $911K | 0% | 5,687 -82,763 | -94% | -$13.3M | |||
| $909K | 0% | 19,171 +16,250 | +556% | +$771K | |||
| $909K | 0% | 90,619 -562,987 | -86% | -$5.65M | |||
| $905K | 0% | 7,998 -22,493 | -74% | -$2.55M | |||
| $905K | 0% | 6,991 | New | +$905K | |||
| $904K | 0% | 33,740 -266,458 | -89% | -$7.14M | |||
| $902K | 0% | 131,310 | New | +$902K | |||
| $900K | 0% | 35,100 | New | +$900K | |||
| $895K | 0% | 9,451 | New | +$895K | |||
| $892K | 0% | 7,836 | New | +$892K | |||
| $892K | 0% | 242,354 | New | +$892K | |||
| $890K | 0% | 170,534 -88,319 | -34% | -$461K | |||
| $890K | 0% | 6,258 -13,553 | -68% | -$1.93M | |||
| $888K | 0% | 250,888 -267,896 | -52% | -$948K | |||
| $888K | 0% | 2,793 +1,187 | +74% | +$377K | |||
| $882K | 0% | 8,069 -384 | -5% | -$42K | |||
| $880K | 0% | 74,060 | New | +$880K | |||
| $877K | 0% | 1,883 -3,048 | -62% | -$1.42M | |||
| $876K | 0% | 7,669 -6,505 | -46% | -$743K | |||
| $873K | 0% | 124,402 | New | +$873K | |||
| $873K | 0% | 9,442 +7,681 | +436% | +$710K |
