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 | |
|---|---|---|---|---|---|---|---|
| $634K | 0% | 431,410 -148,687 | -26% | -$219K | |||
| $634K | 0% | 11,650 | New | +$634K | |||
| $631K | 0% | 25,849 +2,466 | +11% | +$60.2K | |||
| $631K | 0% | 5,633 -929 | -14% | -$104K | |||
| $630K | 0% | 37,449 +24,972 | +200% | +$420K | |||
| $628K | 0% | 11,228 | New | +$628K | |||
| $627K | 0% | 25,072 +20,629 | +464% | +$516K | |||
| $625K | 0% | 62,632 -24,133 | -28% | -$241K | |||
| $625K | 0% | 35,207 -49,900 | -59% | -$885K | |||
| $619K | 0% | 14,704 | New | +$619K | |||
| $618K | 0% | 18,408 -16,200 | -47% | -$544K | |||
| $618K | 0% | 28,110 -1,246,093 | -98% | -$27.4M | |||
| $616K | 0% | 3,604 | New | +$616K | |||
| $616K | 0% | 22,030 | – | – | |||
| $601K | 0% | 25,731 | New | +$601K | |||
| $600K | 0% | 136,105 +120,812 | +790% | +$533K | |||
| $600K | 0% | 44,138 +19,318 | +78% | +$263K | |||
| $600K | 0% | 18,139 -28,303 | -61% | -$936K | |||
| $599K | 0% | 6,648 | New | +$599K | |||
| $596K | 0% | 75,398 -569,785 | -88% | -$4.51M | |||
| $594K | 0% | 60,716 +38,190 | +170% | +$373K | |||
| $591K | 0% | 7,936 | New | +$591K | |||
| $591K | 0% | 269,714 | New | +$591K | |||
| $591K | 0% | 8,971 +4,765 | +113% | +$314K | |||
| $590K | 0% | 17,736 +8,836 | +99% | +$294K |
