Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$50.9M
Cap. Flow %
-0.56%
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

1Consumer Discretionary20.32%
2Technology19.18%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M0.08%221,990
+155,415
+233%
+$13.1M
$18.3M0.08%68,046
+49,384
+265%
+$13.3M
$18.2M0.08%83,646
-11,186
-12%
-$2.43M
$18M0.08%76,262
+76,078
+41,347%
+$18M
$17.9M0.08%183,216
+182,997
+83,560%
+$17.8M
$17.8M0.08%116,055
+14,832
+15%
+$2.27M
$17.8M0.08%605,190
-598,444
-50%
-$17.6M
$17.5M0.08%52,023
+23,513
+82%
+$7.92M
$17.4M0.08%96,206
-30,669
-24%
-$5.56M
$17.4M0.08%205,876
+94,128
+84%
+$7.94M
$17.3M0.08%160,360
+59,511
+59%
+$6.4M
$17.2M0.08%251,472
+102,526
+69%
+$7M
$17M0.08%77,320
+10,273
+15%
+$2.26M
$16.7M0.08%83,037
-104,121
-56%
-$21M
$16.7M0.08%551,717
-122,641
-18%
-$3.72M
$16.7M0.08%94,894
+93,125
+5,264%
+$16.4M
$16.5M0.07%33,313
+30,103
+938%
+$14.9M
$16.5M0.07%53,911
+22,976
+74%
+$7.01M
$16.2M0.07%147,748
+147,107
+22,950%
+$16.1M
$16.1M0.07%75,891
+69,476
+1,083%
+$14.7M
$16M0.07%42,654
-26,579
-38%
-$9.98M
$16M0.07%43,319
+40,692
+1,549%
+$15M
$15.5M0.07%134,730
+124,960
+1,279%
+$14.3M
$15.4M0.07%114,462
-51,877
-31%
-$6.98M
$14.7M0.07%980,623
+954,062
+3,592%
+$14.3M
1 34567100