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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0% | 51,328 | New | +$344K | |||
| $344K | 0% | 1,928 | New | +$344K | |||
| $342K | 0% | 1,013 +344 | +51% | +$116K | |||
| $341K | 0% | 1,157 | New | +$341K | |||
| $341K | 0% | 4,352 +214 | +5% | +$16.7K | |||
| $340K | 0% | 93,017 +93,016 | +9,301,600% | +$340K | |||
| $338K | 0% | 3,595 -75 | -2% | -$7.06K | |||
| $335K | 0% | 6,722 | New | +$335K | |||
| $335K | 0% | 8,534 +8,378 | +5,371% | +$328K | |||
| $334K | 0% | 58,035 | New | +$334K | |||
| $332K | 0% | 34,022 +12,687 | +59% | +$124K | |||
| $332K | 0% | 667 -694 | -51% | -$345K | |||
| $332K | 0% | 39,368 -7,782 | -17% | -$65.6K | |||
| $331K | 0% | 24,794 | New | +$331K | |||
| $330K | 0% | 87,705 +20,698 | +31% | +$77.8K | |||
| $329K | 0% | 1,326 -14,601 | -92% | -$3.62M | |||
| $329K | 0% | 47,492 | New | +$329K | |||
| $328K | 0% | 68,137 -515,337 | -88% | -$2.48M | |||
| $327K | 0% | 10,188 | New | +$327K | |||
| $326K | 0% | 8,503 -3,453 | -29% | -$132K | |||
| $324K | 0% | 44,592 -388,254 | -90% | -$2.82M | |||
| $323K | 0% | 14,260 | New | +$323K | |||
| $323K | 0% | 18,188 +1,950 | +12% | +$34.6K | |||
| $321K | 0% | 2,006 | New | +$321K | |||
| $320K | 0% | 9,300 | New | +$320K |
