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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 3,886 -35,151 | -90% | -$2.04M | |||
| $225K | 0% | 3,627 +1,254 | +53% | +$77.9K | |||
| $225K | 0% | 5,400 | New | +$225K | |||
| $224K | 0% | 4,516 -18,176 | -80% | -$903K | |||
| $224K | 0% | 1,516 -18,031 | -92% | -$2.67M | |||
| $223K | 0% | 834 | New | +$223K | |||
| $222K | 0% | 16,930 -195,578 | -92% | -$2.56M | |||
| $219K | 0% | 4,062 | New | +$219K | |||
| $219K | 0% | 129,614 -110,259 | -46% | -$186K | |||
| $219K | 0% | 3,083 | New | +$219K | |||
| $219K | 0% | 45,059 -152,119 | -77% | -$738K | |||
| $217K | 0% | 782 -470 | -38% | -$131K | |||
| $217K | 0% | 12,819 +11,351 | +773% | +$192K | |||
| $216K | 0% | 30,493 -12,891 | -30% | -$91.1K | |||
| $215K | 0% | 34,536 | New | +$215K | |||
| $215K | 0% | 845 | New | +$215K | |||
| $214K | 0% | 1,355 -7,051 | -84% | -$1.11M | |||
| $214K | 0% | 18,064 +8,054 | +80% | +$95.2K | |||
| $212K | 0% | 3,657 -27,660 | -88% | -$1.6M | |||
| $212K | 0% | 3,803 +3,703 | +3,703% | +$206K | |||
| $209K | 0% | 467 -1,009 | -68% | -$451K | |||
| $208K | 0% | 4,878 -187,318 | -97% | -$7.98M | |||
| $207K | 0% | 29,258 +6,098 | +26% | +$43.2K | |||
| $207K | 0% | 7,838 | New | +$207K | |||
| $205K | 0% | 424 -77 | -15% | -$37.3K |
