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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0% | 2,460 | New | +$456K | |||
| $456K | 0% | 5,668 -21,689 | -79% | -$1.75M | |||
| $456K | 0% | 83,516 -51,937 | -38% | -$284K | |||
| $454K | 0% | 29,582 -11,231 | -28% | -$172K | |||
| $451K | 0% | 1,180 +959 | +434% | +$366K | |||
| $450K | 0% | 3,467 -1,634 | -32% | -$212K | |||
| $448K | 0% | 24,038 +18,327 | +321% | +$342K | |||
| $445K | 0% | 5,839 | New | +$445K | |||
| $444K | 0% | 5,634 -129,509 | -96% | -$10.2M | |||
| $443K | 0% | 34,900 | New | +$443K | |||
| $442K | 0% | 29,718 -3,116 | -9% | -$46.4K | |||
| $442K | 0% | 32,408 | New | +$442K | |||
| $441K | 0% | 3,486 -9,725 | -74% | -$1.23M | |||
| $440K | 0% | 36,605 +10,333 | +39% | +$124K | |||
| $438K | 0% | 4,080 -147,826 | -97% | -$15.9M | |||
| $436K | 0% | 10,321 | New | +$436K | |||
| $431K | 0% | 1,840 +1,790 | +3,580% | +$420K | |||
| $429K | 0% | 14,606 | New | +$429K | |||
| $428K | 0% | 54,582 | New | +$428K | |||
| $428K | 0% | 12,917 -14,459 | -53% | -$480K | |||
| $425K | 0% | 53,867 -71,385 | -57% | -$563K | |||
| $425K | 0% | 9,012 -3,553 | -28% | -$168K | |||
| $422K | 0% | 1,410 -1,182 | -46% | -$354K | |||
| $421K | 0% | 29,257 +16,773 | +134% | +$242K | |||
| $418K | 0% | 8,542 | New | +$418K |
