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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0% | 124,346 -8,292 | -6% | -$53.1K | |||
| $796K | 0% | 6,433 | New | +$796K | |||
| $795K | 0% | 68,395 +59,279 | +650% | +$689K | |||
| $792K | 0% | 36,619 | New | +$792K | |||
| $790K | 0% | 12,276 | New | +$790K | |||
| $783K | 0% | 11,545 -73,646 | -86% | -$5M | |||
| $781K | 0% | 69,787 | New | +$781K | |||
| $780K | 0% | 43,595 +35,450 | +435% | +$635K | |||
| $776K | 0% | 10,737 +4,309 | +67% | +$311K | |||
| $775K | 0% | 8,140 -70,244 | -90% | -$6.69M | |||
| $774K | 0% | 93,101 | New | +$774K | |||
| $773K | 0% | 3,451 +2,891 | +516% | +$647K | |||
| $771K | 0% | 72,167 +27,267 | +61% | +$291K | |||
| $769K | 0% | 44,556 -2,995 | -6% | -$51.7K | |||
| $766K | 0% | 43,275 | New | +$766K | |||
| $761K | 0% | 18,607 -387,034 | -95% | -$15.8M | |||
| $759K | 0% | 99,854 | New | +$759K | |||
| $759K | 0% | 46,521 -210,732 | -82% | -$3.44M | |||
| $758K | 0% | 146,680 +139,275 | +1,881% | +$720K | |||
| $749K | 0% | 416,125 -216,694 | -34% | -$390K | |||
| $747K | 0% | 13,318 +10,548 | +381% | +$591K | |||
| $746K | 0% | 8,106 -17,781 | -69% | -$1.64M | |||
| $744K | 0% | 10,419 | New | +$744K | |||
| $740K | 0% | 88,151 +56,480 | +178% | +$474K | |||
| $739K | 0% | 24,530 +7,419 | +43% | +$224K |
