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 | |
|---|---|---|---|---|---|---|---|
| $523K | 0% | 24,054 | New | +$523K | |||
| $522K | 0% | 17,891 -12,642 | -41% | -$369K | |||
| $522K | 0% | 19,251 | New | +$522K | |||
| $520K | 0% | 23,080 +12,482 | +118% | +$281K | |||
| $520K | 0% | 24,633 +984 | +4% | +$20.8K | |||
| $520K | 0% | 3,290 -34,522 | -91% | -$5.46M | |||
| $518K | 0% | 1,501 -211,388 | -99% | -$73M | |||
| $518K | 0% | 77,103 -153,098 | -67% | -$1.03M | |||
| $516K | 0% | 2,075 | New | +$516K | |||
| $515K | 0% | 72,086 | New | +$515K | |||
| $514K | 0% | 53,619 | New | +$514K | |||
| $511K | 0% | 231,000 | New | +$511K | |||
| $509K | 0% | 31,290 +28,575 | +1,052% | +$465K | |||
| $508K | 0% | 4,391 | New | +$508K | |||
| $504K | 0% | 18,534 -7,592 | -29% | -$206K | |||
| $501K | 0% | 93,155 | New | +$501K | |||
| $499K | 0% | 6,159 +3,802 | +161% | +$308K | |||
| $499K | 0% | 1,150 | New | +$499K | |||
| $498K | 0% | 1,424 -27,814 | -95% | -$9.72M | |||
| $497K | 0% | 10,415 -38,662 | -79% | -$1.84M | |||
| $496K | 0% | 32,932 -883 | -3% | -$13.3K | |||
| $496K | 0% | 14,013 +4,617 | +49% | +$163K | |||
| $495K | 0% | 52,303 +48,689 | +1,347% | +$461K | |||
| $495K | 0% | 15,764 -378,945 | -96% | -$11.9M | |||
| $494K | 0% | 33,521 +4,228 | +14% | +$62.4K |
