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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0% | 148,583 -54,322 | -27% | -$249K | |||
| $678K | 0% | 122,012 -33,520 | -22% | -$186K | |||
| $675K | 0% | 7,134 | New | +$675K | |||
| $675K | 0% | 21,678 -9,186 | -30% | -$286K | |||
| $672K | 0% | 8,477 | New | +$672K | |||
| $670K | 0% | 503,564 +52,261 | +12% | +$69.5K | |||
| $669K | 0% | 7,660 +6,824 | +816% | +$596K | |||
| $669K | 0% | 194,541 -214,234 | -52% | -$737K | |||
| $668K | 0% | 62,284 -726,837 | -92% | -$7.8M | |||
| $664K | 0% | 24,875 -63,765 | -72% | -$1.7M | |||
| $660K | 0% | 198,075 +191,666 | +2,991% | +$638K | |||
| $658K | 0% | 75,091 | New | +$658K | |||
| $652K | 0% | 98,926 +79,480 | +409% | +$524K | |||
| $651K | 0% | 28,978 -37,055 | -56% | -$833K | |||
| $651K | 0% | 15,448 +7,994 | +107% | +$337K | |||
| $647K | 0% | 12,972 +11,365 | +707% | +$567K | |||
| $646K | 0% | 49,412 +7,425 | +18% | +$97.1K | |||
| $645K | 0% | 10,622 -21,594 | -67% | -$1.31M | |||
| $642K | 0% | 78,499 +72,195 | +1,145% | +$591K | |||
| $641K | 0% | 16,543 -13,479 | -45% | -$522K | |||
| $640K | 0% | 7,256 +7,116 | +5,083% | +$628K | |||
| $640K | 0% | 2,370 -17,746 | -88% | -$4.79M | |||
| $637K | 0% | 35,172 | New | +$637K | |||
| $636K | 0% | 3,695 +2,647 | +253% | +$456K | |||
| $635K | 0% | 10,656 -19,649 | -65% | -$1.17M |
