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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0% | 6,517 | New | +$258K | |||
| $258K | 0% | 11,498 | New | +$258K | |||
| $257K | 0% | 150,762 +44,064 | +41% | +$75.1K | |||
| $256K | 0% | 14,069 | New | +$256K | |||
| $256K | 0% | 13,654 | New | +$256K | |||
| $256K | 0% | 3,419 | New | +$256K | |||
| $254K | 0% | 25,704 -24,383 | -49% | -$241K | |||
| $254K | 0% | 13,228 -45,572 | -78% | -$875K | |||
| $254K | 0% | 3,266 -30,523 | -90% | -$2.37M | |||
| $253K | 0% | 5,681 | New | +$253K | |||
| $253K | 0% | 40,005 -140,873 | -78% | -$892K | |||
| $252K | 0% | 16,863 -415,334 | -96% | -$6.21M | |||
| $250K | 0% | 49,708 -19,701 | -28% | -$99.1K | |||
| $250K | 0% | 27,055 +12,399 | +85% | +$115K | |||
| $250K | 0% | 37,114 | New | +$250K | |||
| $247K | 0% | 2,838 +2,427 | +591% | +$211K | |||
| $247K | 0% | 11,180 -1,924 | -15% | -$42.5K | |||
| $246K | 0% | 58,116 +8,616 | +17% | +$36.4K | |||
| $245K | 0% | 1,582 | New | +$245K | |||
| $245K | 0% | 6,203 | New | +$245K | |||
| $244K | 0% | 4,149 +2,210 | +114% | +$130K | |||
| $244K | 0% | 3,718 | New | +$244K | |||
| $244K | 0% | 6,400 -6,020 | -48% | -$229K | |||
| $244K | 0% | 31,381 +29,533 | +1,598% | +$229K | |||
| $243K | 0% | 41,051 -104,628 | -72% | -$619K |
