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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 1,627 +351 | +28% | +$64.1K | |||
| $296K | 0% | 11,202 | New | +$296K | |||
| $296K | 0% | 1,314 -4,172 | -76% | -$940K | |||
| $295K | 0% | 2,460,467 | – | – | |||
| $295K | 0% | 41,472 -142,600 | -77% | -$1.01M | |||
| $295K | 0% | 215,220 +76,512 | +55% | +$105K | |||
| $293K | 0% | 12,333 | New | +$293K | |||
| $293K | 0% | 8,815 | New | +$293K | |||
| $293K | 0% | 97,184 | – | – | |||
| $292K | 0% | 20,389 +9,262 | +83% | +$133K | |||
| $290K | 0% | 211,797 -75,255 | -26% | -$103K | |||
| $289K | 0% | 33,443 -31,832 | -49% | -$275K | |||
| $289K | 0% | 13,599 +3,646 | +37% | +$77.4K | |||
| $289K | 0% | 469 | New | +$289K | |||
| $287K | 0% | 20,166 +18,637 | +1,219% | +$265K | |||
| $283K | 0% | 6,132 | New | +$283K | |||
| $283K | 0% | 29,803 -79,903 | -73% | -$759K | |||
| $283K | 0% | 9,809 | New | +$283K | |||
| $282K | 0% | 1,500 +1,498 | +74,900% | +$282K | |||
| $282K | 0% | 1,684 -18,921 | -92% | -$3.17M | |||
| $281K | 0% | 1,768 | New | +$281K | |||
| $281K | 0% | 3,758 -15,493 | -80% | -$1.16M | |||
| $280K | 0% | 4,711 -15,631 | -77% | -$929K | |||
| $280K | 0% | 495 +273 | +123% | +$154K | |||
| $279K | 0% | 51,470 +37,517 | +269% | +$203K |
