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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 23,543 | New | +$205K | |||
| $204K | 0% | 2,448 | New | +$204K | |||
| $204K | 0% | 55,229 -103,602 | -65% | -$383K | |||
| $203K | 0% | 10,019 -11,761 | -54% | -$239K | |||
| $203K | 0% | 4,236 -31,343 | -88% | -$1.5M | |||
| $203K | 0% | 2,086 -9,377 | -82% | -$914K | |||
| $203K | 0% | 712 | New | +$203K | |||
| $203K | 0% | 3,957 | New | +$203K | |||
| $202K | 0% | 25,468 -259 | -1% | -$2.06K | |||
| $202K | 0% | 1,580 -447,845 | -100% | -$57.2M | |||
| $200K | 0% | 649 +323 | +99% | +$99.6K | |||
| $200K | 0% | 4,553 -57,725 | -93% | -$2.54M | |||
| $199K | 0% | 43,579 | New | +$199K | |||
| $199K | 0% | 2,003 -1,352 | -40% | -$134K | |||
| $198K | 0% | 742 -6,993 | -90% | -$1.87M | |||
| $198K | 0% | 1,754 -18,460 | -91% | -$2.08M | |||
| $194K | 0% | 19,017 +7,735 | +69% | +$78.8K | |||
| $193K | 0% | 5,379 -6,537 | -55% | -$235K | |||
| $193K | 0% | 4,117 -11,875 | -74% | -$556K | |||
| $192K | 0% | 972 -1,806 | -65% | -$356K | |||
| $191K | 0% | 76,226 +13,038 | +21% | +$32.7K | |||
| $190K | 0% | 4,073 -4,566 | -53% | -$213K | |||
| $190K | 0% | 1,755 -49,146 | -97% | -$5.33M | |||
| $189K | 0% | 13,300 | New | +$189K | |||
| $189K | 0% | 653 | New | +$189K |
