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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0% | 4,123 +4,120 | +137,333% | +$363K | |||
| $363K | 0% | 6,229 +1,124 | +22% | +$65.5K | |||
| $363K | 0% | 1,909 | New | +$363K | |||
| $363K | 0% | 36,672 -19,678 | -35% | -$195K | |||
| $362K | 0% | 14,851 -7,672 | -34% | -$187K | |||
| $361K | 0% | 9,971 | New | +$361K | |||
| $360K | 0% | 27,855 | New | +$360K | |||
| $359K | 0% | 6,876 | New | +$359K | |||
| $357K | 0% | 9,061 -14,808 | -62% | -$584K | |||
| $356K | 0% | 6,201 -19,581 | -76% | -$1.12M | |||
| $356K | 0% | 16,178 -182,484 | -92% | -$4.01M | |||
| $356K | 0% | 7,478 -12,798 | -63% | -$609K | |||
| $355K | 0% | 102,257 +53,872 | +111% | +$187K | |||
| $354K | 0% | 34,741 | New | +$354K | |||
| $354K | 0% | 11,365 -13,759 | -55% | -$428K | |||
| $351K | 0% | 517 +246 | +91% | +$167K | |||
| $350K | 0% | 1,780 +820 | +85% | +$161K | |||
| $350K | 0% | 45,198 -7,654 | -14% | -$59.2K | |||
| $346K | 0% | 12,828 | New | +$346K | |||
| $346K | 0% | 3,382 | New | +$346K | |||
| $345K | 0% | 7,223 +4,987 | +223% | +$238K | |||
| $345K | 0% | 39,265 | New | +$345K | |||
| $344K | 0% | 3,288 | New | +$344K | |||
| $344K | 0% | 23,127 -52,309 | -69% | -$779K | |||
| $344K | 0% | 672 -9,977 | -94% | -$5.11M |
