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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 1,090 +1,080 | +10,800% | +$239K | |||
| $240K | 0% | 8,584 | New | +$240K | |||
| $240K | 0% | 21,509 -225,747 | -91% | -$2.52M | |||
| $240K | 0% | 32,490 | New | +$240K | |||
| $237K | 0% | 39,774 | New | +$237K | |||
| $237K | 0% | 1,274 -13,778 | -92% | -$2.56M | |||
| $237K | 0% | 49,202 +38,925 | +379% | +$187K | |||
| $236K | 0% | 1,642 | New | +$236K | |||
| $236K | 0% | 5,288 -32,787 | -86% | -$1.46M | |||
| $235K | 0% | 9,819 +893 | +10% | +$21.4K | |||
| $235K | 0% | 2,437 -71,408 | -97% | -$6.87M | |||
| $234K | 0% | 55,899 | New | +$234K | |||
| $231K | 0% | 1,357 -49,103 | -97% | -$8.37M | |||
| $231K | 0% | 38,021 +5,476 | +17% | +$33.3K | |||
| $231K | 0% | 7,999 +971 | +14% | +$28K | |||
| $231K | 0% | 1,827 | New | +$231K | |||
| $230K | 0% | 12,528 | New | +$230K | |||
| $229K | 0% | 5,416 | New | +$229K | |||
| $229K | 0% | 34,113 | New | +$229K | |||
| $228K | 0% | 12,635 | New | +$228K | |||
| $228K | 0% | 2,310 -10,784 | -82% | -$1.06M | |||
| $228K | 0% | 8,281 | New | +$228K | |||
| $228K | 0% | 2,067 -120,652 | -98% | -$13.3M | |||
| $228K | 0% | 21,669 +18,908 | +685% | +$199K | |||
| $226K | 0% | 5,652 | New | +$226K |
