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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0% | 2,530 -27,164 | -91% | -$6M | |||
| $555K | 0% | 15,057 | New | +$555K | |||
| $554K | 0% | 7,539 | New | +$554K | |||
| $551K | 0% | 10,983 +4,589 | +72% | +$230K | |||
| $549K | 0% | 25,376 -27,594 | -52% | -$597K | |||
| $546K | 0% | 86,824 +53,267 | +159% | +$335K | |||
| $546K | 0% | 25,594 | New | +$546K | |||
| $546K | 0% | 183,672 +111,118 | +153% | +$330K | |||
| $544K | 0% | 50,799 -34,665 | -41% | -$371K | |||
| $543K | 0% | 341,388 +147,679 | +76% | +$235K | |||
| $543K | 0% | 5,991 -32,300 | -84% | -$2.93M | |||
| $541K | 0% | 38,719 | New | +$541K | |||
| $540K | 0% | 126,426 +112,184 | +788% | +$479K | |||
| $539K | 0% | 10,870 +68 | +0.6% | +$3.37K | |||
| $539K | 0% | 30,955 -10,273 | -25% | -$179K | |||
| $535K | 0% | 1,277 +1,030 | +417% | +$432K | |||
| $535K | 0% | 100,107 -45,295 | -31% | -$242K | |||
| $533K | 0% | 53,264 +32,342 | +155% | +$324K | |||
| $532K | 0% | 63,690 -357 | -0.6% | -$2.98K | |||
| $532K | 0% | 7,498 -42,253 | -85% | -$3M | |||
| $529K | 0% | 15,326 -108,815 | -88% | -$3.76M | |||
| $526K | 0% | 14,083 -18,071 | -56% | -$675K | |||
| $526K | 0% | 257,860 -65,133 | -20% | -$133K | |||
| $526K | 0% | 155,545 +143,595 | +1,202% | +$485K | |||
| $524K | 0% | 49,908 -84,062 | -63% | -$883K |
