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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0% | 78,502 | New | +$320K | |||
| $320K | 0% | 41,394 | New | +$320K | |||
| $319K | 0% | 2,131 | New | +$319K | |||
| $318K | 0% | 31,612 | New | +$318K | |||
| $318K | 0% | 10,762 -54,218 | -83% | -$1.6M | |||
| $315K | 0% | 93,895 | New | +$315K | |||
| $313K | 0% | 64,830 +55,365 | +585% | +$267K | |||
| $310K | 0% | 63,489 +43,141 | +212% | +$211K | |||
| $310K | 0% | 70,374 | New | +$310K | |||
| $309K | 0% | 3,777 -3,226 | -46% | -$264K | |||
| $308K | 0% | 29,400 -60,600 | -67% | -$634K | |||
| $307K | 0% | 11,380 | New | +$307K | |||
| $306K | 0% | 6,824 -3,231 | -32% | -$145K | |||
| $305K | 0% | 12,239 | New | +$305K | |||
| $305K | 0% | 20,655 | New | +$305K | |||
| $304K | 0% | 79,806 -681,703 | -90% | -$2.6M | |||
| $304K | 0% | 3,628 | New | +$304K | |||
| $303K | 0% | 47,337 -327,298 | -87% | -$2.09M | |||
| $303K | 0% | 5,821 -137,437 | -96% | -$7.15M | |||
| $303K | 0% | 100,233 | New | +$303K | |||
| $301K | 0% | 6,037 -24,743 | -80% | -$1.23M | |||
| $299K | 0% | 10,196 -35,472 | -78% | -$1.04M | |||
| $298K | 0% | 70,419 | New | +$298K | |||
| $297K | 0% | 5,214 | New | +$297K | |||
| $297K | 0% | 1,641 +560 | +52% | +$101K |
