Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$50.9M
Cap. Flow %
-0.56%
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

1Consumer Discretionary20.32%
2Technology19.18%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M0.06%168,885
-13,977
-8%
-$1.19M
$14.4M0.06%163,469
+155,989
+2,085%
+$13.7M
$14.1M0.06%86,021
+9,117
+12%
+$1.49M
$14M0.06%204,872
-318,879
-61%
-$21.9M
$14M0.06%120,036
+103,369
+620%
+$12.1M
$13.9M0.06%33,055
-78,284
-70%
-$32.9M
$13.8M0.06%62,652
-107,644
-63%
-$23.8M
$13.8M0.06%751,296
+318,971
+74%
+$5.87M
$13.7M0.06%228,870
+31,296
+16%
+$1.88M
$13.7M0.06%86,178
-18,464
-18%
-$2.93M
$13.5M0.06%870,003
+171,168
+24%
+$2.66M
$13.4M0.06%50,250
+49,863
+12,885%
+$13.3M
$13.3M0.06%190,954
+28,867
+18%
+$2M
$13.2M0.06%75,503
-35,155
-32%
-$6.17M
$13.1M0.06%71,246
+70,480
+9,201%
+$13M
$13.1M0.06%212,893
+166,173
+356%
+$10.2M
$13.1M0.06%28,486
-22,449
-44%
-$10.3M
$13M0.06%126,428
+105,716
+510%
+$10.9M
$12.9M0.06%48,852
+21,827
+81%
+$5.78M
$12.9M0.06%108,542
+32,169
+42%
+$3.83M
$12.9M0.06%681,807
+207,178
+44%
+$3.93M
$12.9M0.06%48,083
-111,604
-70%
-$30M
$12.7M0.06%164,102
+158,598
+2,882%
+$12.3M
$12.7M0.06%76,370
+21,432
+39%
+$3.57M
$12.7M0.06%258,746
+62,170
+32%
+$3.04M
1 45678100