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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0% | 29,998 +25,473 | +563% | +$501K | |||
| $590K | 0% | 10,522 +1,766 | +20% | +$99K | |||
| $589K | 0% | 13,301 | New | +$589K | |||
| $584K | 0% | 52,940 | New | +$584K | |||
| $583K | 0% | 30,628 +8,443 | +38% | +$161K | |||
| $581K | 0% | 24,259 -4,647 | -16% | -$111K | |||
| $580K | 0% | 504,245 +26,457 | +6% | +$30.4K | |||
| $579K | 0% | 15,812 | New | +$579K | |||
| $577K | 0% | 9,138 +7,675 | +525% | +$485K | |||
| $575K | 0% | 21,513 | New | +$575K | |||
| $575K | 0% | 5,158 +5,038 | +4,198% | +$562K | |||
| $574K | 0% | 207,299 | New | +$574K | |||
| $572K | 0% | 209,590 -96,501 | -32% | -$263K | |||
| $571K | 0% | 9,526 -73,373 | -89% | -$4.4M | |||
| $569K | 0% | 849,738 +549,738 | +183% | +$368K | |||
| $568K | 0% | 76,678 | New | +$568K | |||
| $568K | 0% | 14,130 | New | +$568K | |||
| $567K | 0% | 5,807 -9,488 | -62% | -$926K | |||
| $566K | 0% | 5,778 -17,186 | -75% | -$1.68M | |||
| $565K | 0% | 16,349 +6,521 | +66% | +$225K | |||
| $564K | 0% | 18,191 | New | +$564K | |||
| $563K | 0% | 5,618 | New | +$563K | |||
| $561K | 0% | 10,778 | New | +$561K | |||
| $561K | 0% | 7,295 +2,361 | +48% | +$182K | |||
| $559K | 0% | 45,627 -24,166 | -35% | -$296K |
