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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0% | 6,017 | New | +$491K | |||
| $491K | 0% | 11,100 +3,391 | +44% | +$150K | |||
| $488K | 0% | 10,292 -21,750 | -68% | -$1.03M | |||
| $488K | 0% | 63,594 | New | +$488K | |||
| $486K | 0% | 98,877 +93,474 | +1,730% | +$460K | |||
| $481K | 0% | 9,172 -15,300 | -63% | -$802K | |||
| $480K | 0% | 19,929 | New | +$480K | |||
| $478K | 0% | 35,320 +26,794 | +314% | +$363K | |||
| $477K | 0% | 311,712 -407,185 | -57% | -$623K | |||
| $475K | 0% | 39,498 -232,750 | -85% | -$2.8M | |||
| $475K | 0% | 147,920 | New | +$475K | |||
| $475K | 0% | 11,424 | New | +$475K | |||
| $471K | 0% | 83,869 +81,471 | +3,397% | +$458K | |||
| $470K | 0% | 2,832 | New | +$470K | |||
| $470K | 0% | 1,120 -3,492 | -76% | -$1.47M | |||
| $470K | 0% | 58,898 | New | +$470K | |||
| $469K | 0% | 143,577 -135,300 | -49% | -$442K | |||
| $469K | 0% | 3,670 -4,588 | -56% | -$587K | |||
| $469K | 0% | 3,742 +3,741 | +374,100% | +$469K | |||
| $468K | 0% | 60,368 -331,265 | -85% | -$2.57M | |||
| $468K | 0% | 6,978 -48,593 | -87% | -$3.26M | |||
| $468K | 0% | 7,062 | New | +$468K | |||
| $465K | 0% | 36,001 -60,386 | -63% | -$781K | |||
| $460K | 0% | 3,768 | New | +$460K | |||
| $458K | 0% | 5,389 -75,642 | -93% | -$6.43M |
