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 | |
|---|---|---|---|---|---|---|---|
| $873K | 0% | 183,306 -402,944 | -69% | -$1.92M | |||
| $873K | 0% | 22,889 | New | +$873K | |||
| $863K | 0% | 51,962 -126,045 | -71% | -$2.09M | |||
| $857K | 0% | 35,499 +34,799 | +4,971% | +$840K | |||
| $855K | 0% | 9,240 | New | +$855K | |||
| $844K | 0% | 8,069 +7,289 | +934% | +$762K | |||
| $843K | 0% | 5,263 +1,985 | +61% | +$318K | |||
| $840K | 0% | 7,463 -27,948 | -79% | -$3.15M | |||
| $829K | 0% | 72,561 +17,431 | +32% | +$199K | |||
| $828K | 0% | 4,030 -419 | -9% | -$86.1K | |||
| $826K | 0% | 12,947 +8,515 | +192% | +$543K | |||
| $826K | 0% | 39,303 | New | +$826K | |||
| $825K | 0% | 4,094 +4,003 | +4,399% | +$807K | |||
| $823K | 0% | 30,480 -44,097 | -59% | -$1.19M | |||
| $814K | 0% | 10,328 -13,887 | -57% | -$1.09M | |||
| $813K | 0% | 346,117 +64,087 | +23% | +$151K | |||
| $810K | 0% | 11,263 | New | +$810K | |||
| $807K | 0% | 19,703 +17,370 | +745% | +$712K | |||
| $805K | 0% | 22,276 +21,838 | +4,986% | +$789K | |||
| $805K | 0% | 3,034 +2,500 | +468% | +$663K | |||
| $805K | 0% | 20,771 -7,199 | -26% | -$279K | |||
| $803K | 0% | 37,860 | New | +$803K | |||
| $801K | 0% | 117,527 -50,745 | -30% | -$346K | |||
| $800K | 0% | 102,887 +38,112 | +59% | +$297K | |||
| $797K | 0% | 62,101 +35,719 | +135% | +$458K |
