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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0% | 6,406 -95,677 | -94% | -$5.84M | |||
| $390K | 0% | 6,210 | New | +$390K | |||
| $387K | 0% | 18,452 | New | +$387K | |||
| $385K | 0% | 44,703 +39,153 | +705% | +$337K | |||
| $385K | 0% | 35,129 +30,509 | +660% | +$334K | |||
| $385K | 0% | 3,196 -38,348 | -92% | -$4.61M | |||
| $384K | 0% | 136,150 +99,753 | +274% | +$281K | |||
| $384K | 0% | 7,859 -299,890 | -97% | -$14.6M | |||
| $383K | 0% | 2,224 | New | +$383K | |||
| $378K | 0% | 19,725 +1,724 | +10% | +$33K | |||
| $376K | 0% | 5,090 -12,077 | -70% | -$892K | |||
| $376K | 0% | 7,506 | New | +$376K | |||
| $376K | 0% | 305,601 +158,922 | +108% | +$195K | |||
| $376K | 0% | 45,714 -142,089 | -76% | -$1.17M | |||
| $376K | 0% | 11,915 | New | +$376K | |||
| $374K | 0% | 10,661 | New | +$374K | |||
| $373K | 0% | 12,224 | New | +$373K | |||
| $373K | 0% | 6,386 | New | +$373K | |||
| $373K | 0% | 2,980 -194,028 | -98% | -$24.3M | |||
| $371K | 0% | 1,172 -108,828 | -99% | -$34.5M | |||
| $370K | 0% | 24,000 | New | +$370K | |||
| $369K | 0% | 5,994 | New | +$369K | |||
| $368K | 0% | 41,001 -56,184 | -58% | -$505K | |||
| $366K | 0% | 23,214 +18,873 | +435% | +$297K | |||
| $364K | 0% | 94,549 -417,527 | -82% | -$1.61M |
