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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0% | 67,906 | New | +$414K | |||
| $414K | 0% | 3,167 +1,800 | +132% | +$235K | |||
| $414K | 0% | 5,410 -21,206 | -80% | -$1.62M | |||
| $413K | 0% | 10,552 | New | +$413K | |||
| $413K | 0% | 14,586 | New | +$413K | |||
| $412K | 0% | 5,794 -41,885 | -88% | -$2.98M | |||
| $411K | 0% | 44,850 +36,348 | +428% | +$333K | |||
| $408K | 0% | 20,136 +5,311 | +36% | +$107K | |||
| $406K | 0% | 4,259 | New | +$406K | |||
| $406K | 0% | 13,690 +13,290 | +3,323% | +$394K | |||
| $405K | 0% | 33,140 +14,115 | +74% | +$173K | |||
| $405K | 0% | 8,520 -31,336 | -79% | -$1.49M | |||
| $403K | 0% | 1,335 -4,628 | -78% | -$1.4M | |||
| $401K | 0% | 1,937 -5,516 | -74% | -$1.14M | |||
| $400K | 0% | 40,221 +7,567 | +23% | +$75.2K | |||
| $400K | 0% | 13,235 -45,810 | -78% | -$1.38M | |||
| $400K | 0% | 5,997 -163,011 | -96% | -$10.9M | |||
| $397K | 0% | 16,659 | New | +$397K | |||
| $396K | 0% | 15,846 | New | +$396K | |||
| $394K | 0% | 2,674 -3,604 | -57% | -$532K | |||
| $394K | 0% | 4,781 -12,296 | -72% | -$1.01M | |||
| $394K | 0% | 18,077 | New | +$394K | |||
| $394K | 0% | 5,749 +4,710 | +453% | +$323K | |||
| $393K | 0% | 7,026 | New | +$393K | |||
| $392K | 0% | 2,205 +2,151 | +3,983% | +$383K |
