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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 2,628 | New | +$114K | |||
| $114K | 0% | 192 -9,870 | -98% | -$5.84M | |||
| $112K | 0% | 3,140 -6,464 | -67% | -$232K | |||
| $112K | 0% | 319,491 | – | – | |||
| $111K | 0% | 101,696 -25,930 | -20% | -$28.3K | |||
| $111K | 0% | 17,440 | New | +$111K | |||
| $111K | 0% | 10,099 -10,901 | -52% | -$119K | |||
| $107K | 0% | 1,682 | New | +$107K | |||
| $107K | 0% | 2,986 -8,630 | -74% | -$309K | |||
| $107K | 0% | 10,100 -3,000 | -23% | -$31.8K | |||
| $107K | 0% | 6,922 -480,655 | -99% | -$7.42M | |||
| $106K | 0% | 4,163 | New | +$106K | |||
| $105K | 0% | 1,246 -3,618 | -74% | -$305K | |||
| $104K | 0% | 652 -6,466 | -91% | -$1.03M | |||
| $104K | 0% | 1,055 | New | +$104K | |||
| $104K | 0% | 75 -727 | -91% | -$1.01M | |||
| $104K | 0% | 14,831 | – | – | |||
| $103K | 0% | 2,500 -69,899 | -97% | -$2.89M | |||
| $103K | 0% | 168,960 +2,654 | +2% | +$1.62K | |||
| $103K | 0% | 21,448 | New | +$103K | |||
| $103K | 0% | 4,218 -1,366 | -24% | -$33.4K | |||
| $103K | 0% | 17,259 | New | +$103K | |||
| $103K | 0% | 1,245 -832 | -40% | -$68.7K | |||
| $101K | 0% | 14,700 | New | +$101K | |||
| $101K | 0% | 56,421 -95,172 | -63% | -$170K |
