Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$50.9M
Cap. Flow %
-0.56%
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

1Consumer Discretionary20.32%
2Technology19.18%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.6M0.1%37,120
-51,854
-58%
-$31.5M
$22.1M0.1%667,682
+80,766
+14%
+$2.68M
$21.9M0.1%89,949
-13,524
-13%
-$3.3M
$21.6M0.1%306,748
+266,696
+666%
+$18.8M
$20.8M0.09%143,063
+135,861
+1,886%
+$19.7M
$20.7M0.09%3,588,207
+1,454,790
+68%
+$8.39M
$20.6M0.09%140,660
-53,424
-28%
-$7.81M
$20.5M0.09%1,115,657
-70,715
-6%
-$1.3M
$20.5M0.09%183,484
-62,556
-25%
-$6.99M
$20.5M0.09%39,056
+14,607
+60%
+$7.65M
$20.3M0.09%33,085
+33,072
+254,400%
+$20.3M
$20.3M0.09%242,066
-33,697
-12%
-$2.83M
$20.2M0.09%279,188
-158,799
-36%
-$11.5M
$20M0.09%279,055
+27,483
+11%
+$1.97M
$19.9M0.09%118,938
+11,864
+11%
+$1.99M
$19.9M0.09%95,857
-273,747
-74%
-$56.7M
$19.8M0.09%350,000
-523
-0.2%
-$29.6K
$19.8M0.09%72,747
+68,248
+1,517%
+$18.6M
$19.8M0.09%409,532
+125,082
+44%
+$6.04M
$19.7M0.09%985,129
+297,981
+43%
+$5.97M
$19.5M0.09%629,705
+566,020
+889%
+$17.5M
$19.2M0.09%90,577
+59,930
+196%
+$12.7M
$19.1M0.09%180,231
+159,952
+789%
+$17M
$19.1M0.09%213,138
+121,207
+132%
+$10.9M
$18.8M0.09%753,841
+339,825
+82%
+$8.5M
1 23456100