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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 60,000 -23,175 | -28% | -$68.6K | |||
| $178K | 0% | 8,212 -144,360 | -95% | -$3.12M | |||
| $176K | 0% | 4,775 -34,772 | -88% | -$1.28M | |||
| $176K | 0% | 8,629 | New | +$176K | |||
| $176K | 0% | 3,827 -261,315 | -99% | -$12M | |||
| $175K | 0% | 13,086 -103,011 | -89% | -$1.38M | |||
| $175K | 0% | 4,900 +3,931 | +406% | +$140K | |||
| $175K | 0% | 845 +163 | +24% | +$33.7K | |||
| $175K | 0% | 72,491 | New | +$175K | |||
| $173K | 0% | 2,875 -14,290 | -83% | -$859K | |||
| $172K | 0% | 39,678 -344,619 | -90% | -$1.5M | |||
| $171K | 0% | 35,060 -36,744 | -51% | -$180K | |||
| $170K | 0% | 12,621 | New | +$170K | |||
| $170K | 0% | 16,077 +5,989 | +59% | +$63.4K | |||
| $170K | 0% | 36,966 | New | +$170K | |||
| $169K | 0% | 599 -19,234 | -97% | -$5.43M | |||
| $169K | 0% | 79,691 -486,128 | -86% | -$1.03M | |||
| $167K | 0% | 6,712 -151,552 | -96% | -$3.77M | |||
| $167K | 0% | 22,000 -134,497 | -86% | -$1.02M | |||
| $164K | 0% | 3,447 | New | +$164K | |||
| $162K | 0% | 20,223 +746 | +4% | +$5.98K | |||
| $161K | 0% | 12,408 | New | +$161K | |||
| $159K | 0% | 15,774 -16,205 | -51% | -$164K | |||
| $158K | 0% | 13,645 -2,365 | -15% | -$27.3K | |||
| $156K | 0% | 11,463 -5,920 | -34% | -$80.8K |
