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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0% | 7,045 -102,880 | -94% | -$2.75M | |||
| $187K | 0% | 13,803 +4,510 | +49% | +$61.2K | |||
| $187K | 0% | 4,240 -153,789 | -97% | -$6.79M | |||
| $187K | 0% | 32,411 | New | +$187K | |||
| $187K | 0% | 16,992 -34,711 | -67% | -$381K | |||
| $186K | 0% | 5,833 +5,798 | +16,566% | +$185K | |||
| $186K | 0% | 23,983 -4,344 | -15% | -$33.7K | |||
| $186K | 0% | 15,580 | New | +$186K | |||
| $186K | 0% | 7,193 -172,904 | -96% | -$4.47M | |||
| $186K | 0% | 87,089 -148,591 | -63% | -$317K | |||
| $185K | 0% | 1,586 -377 | -19% | -$44K | |||
| $185K | 0% | 1,329 | New | +$185K | |||
| $185K | 0% | 6,798 -1,669 | -20% | -$45.3K | |||
| $184K | 0% | 9,481 -34,887 | -79% | -$678K | |||
| $184K | 0% | 2,714 -78,973 | -97% | -$5.35M | |||
| $184K | 0% | 1,783 -2,188 | -55% | -$225K | |||
| $183K | 0% | 1,280 -7,220 | -85% | -$1.03M | |||
| $183K | 0% | 477 | New | +$183K | |||
| $183K | 0% | 37,324 | New | +$183K | |||
| $182K | 0% | 14,257 -137,945 | -91% | -$1.76M | |||
| $182K | 0% | 12,786 | New | +$182K | |||
| $181K | 0% | 13,030 +1,013 | +8% | +$14.1K | |||
| $180K | 0% | 66,795 | New | +$180K | |||
| $180K | 0% | 33,206 | New | +$180K | |||
| $178K | 0% | 20,183 -86,846 | -81% | -$767K |
