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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0% | 14,632 | New | +$278K | |||
| $276K | 0% | 568 +283 | +99% | +$138K | |||
| $275K | 0% | 7,046 -11,959 | -63% | -$467K | |||
| $275K | 0% | 835 -5,830 | -87% | -$1.92M | |||
| $275K | 0% | 10,059 | New | +$275K | |||
| $269K | 0% | 2,956 -6,065 | -67% | -$552K | |||
| $269K | 0% | 4,112 -78,859 | -95% | -$5.16M | |||
| $268K | 0% | 10,544 | New | +$268K | |||
| $267K | 0% | 7,622 -40,465 | -84% | -$1.42M | |||
| $266K | 0% | 1,671 +1,625 | +3,533% | +$259K | |||
| $266K | 0% | 1,775 +1,712 | +2,717% | +$257K | |||
| $266K | 0% | 49,824 +2,248 | +5% | +$12K | |||
| $266K | 0% | 101,548 -825,589 | -89% | -$2.16M | |||
| $266K | 0% | 8,948 | New | +$266K | |||
| $266K | 0% | 21,822 | New | +$266K | |||
| $265K | 0% | 800 | New | +$265K | |||
| $264K | 0% | 6,700 | New | +$264K | |||
| $263K | 0% | 8,498 | New | +$263K | |||
| $262K | 0% | 19,682 -52,222 | -73% | -$695K | |||
| $261K | 0% | 94,738 | New | +$261K | |||
| $261K | 0% | 7,040 | New | +$261K | |||
| $261K | 0% | 49,065 +5,117 | +12% | +$27.2K | |||
| $261K | 0% | 3,015 -100,613 | -97% | -$8.69M | |||
| $260K | 0% | 1,921 -7,628 | -80% | -$1.03M | |||
| $259K | 0% | 90,681 -24,152 | -21% | -$69.1K |
