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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 5,550 -262,817 | -98% | -$4.76M | |||
| $99.7K | 0% | 52,478 | New | +$99.7K | |||
| $98.9K | 0% | 17,987 -765,981 | -98% | -$4.21M | |||
| $98.2K | 0% | 1,111 | New | +$98.2K | |||
| $97.5K | 0% | 33,605 -457,861 | -93% | -$1.33M | |||
| $97.2K | 0% | 12,590 | New | +$97.2K | |||
| $97.2K | 0% | 12,800 | New | +$97.2K | |||
| $96.2K | 0% | 2,518 -60,845 | -96% | -$2.32M | |||
| $95.6K | 0% | 33,066 -12,238 | -27% | -$35.4K | |||
| $95.3K | 0% | 44,139 | New | +$95.3K | |||
| $95.2K | 0% | 3,777 -32,247 | -90% | -$813K | |||
| $95K | 0% | 11,947 -44,126 | -79% | -$351K | |||
| $94.8K | 0% | 4,841 -2,511 | -34% | -$49.2K | |||
| $92K | 0% | 400,000 -19,600 | -5% | -$4.51K | |||
| $91.2K | 0% | 645 -11,889 | -95% | -$1.68M | |||
| $90.8K | 0% | 1,018 -1,270 | -56% | -$113K | |||
| $90.3K | 0% | 10,431 -128,144 | -92% | -$1.11M | |||
| $88.4K | 0% | 17,036 | New | +$88.4K | |||
| $88.1K | 0% | 11,730 | New | +$88.1K | |||
| $86.2K | 0% | 30,036 | New | +$86.2K | |||
| $85.8K | 0% | 10,402 | New | +$85.8K | |||
| $85.6K | 0% | 409 | New | +$85.6K | |||
| $84.6K | 0% | 869 -246,644 | -100% | -$24M | |||
| $83.9K | 0% | 39,390 -436,402 | -92% | -$930K | |||
| $83.6K | 0% | 881 +430 | +95% | +$40.8K |
