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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0% | 2,015 -710 | -26% | -$45.6K | |||
| $129K | 0% | 24,465 -16,569 | -40% | -$87.3K | |||
| $129K | 0% | 4,085 | New | +$129K | |||
| $128K | 0% | 13,855 -3,750 | -21% | -$34.8K | |||
| $127K | 0% | 169,738 +54,122 | +47% | +$40.6K | |||
| $127K | 0% | 20,993 | New | +$127K | |||
| $126K | 0% | 12,116 +5,910 | +95% | +$61.6K | |||
| $126K | 0% | 46,748 +35,129 | +302% | +$94.5K | |||
| $125K | 0% | 212 -2,212 | -91% | -$1.3M | |||
| $125K | 0% | 646,799 | New | +$125K | |||
| $125K | 0% | 6,419 -342,960 | -98% | -$6.66M | |||
| $124K | 0% | 928 | New | +$124K | |||
| $123K | 0% | 506 -816 | -62% | -$199K | |||
| $121K | 0% | 10,035 | New | +$121K | |||
| $121K | 0% | 1,430 | New | +$121K | |||
| $120K | 0% | 32,839 -1,209 | -4% | -$4.41K | |||
| $118K | 0% | 692 -15,000 | -96% | -$2.56M | |||
| $118K | 0% | 8,096 -131,396 | -94% | -$1.92M | |||
| $118K | 0% | 2,831 -3,183 | -53% | -$133K | |||
| $118K | 0% | 18,403 -12,307 | -40% | -$78.9K | |||
| $117K | 0% | 506,945 | – | – | |||
| $116K | 0% | 363,771 | New | +$116K | |||
| $116K | 0% | 6,346 | New | +$116K | |||
| $115K | 0% | 100,000 | New | +$115K | |||
| $115K | 0% | 39,581 | New | +$115K |
