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 | |
|---|---|---|---|---|---|---|---|
| $83.5K | 0% | 12,959 -26,021 | -67% | -$168K | |||
| $82.4K | 0% | 2,074 | New | +$82.4K | |||
| $81.5K | 0% | 29,008 | New | +$81.5K | |||
| $81.1K | 0% | 986 +797 | +422% | +$65.6K | |||
| $80.9K | 0% | 1,121 -28,397 | -96% | -$2.05M | |||
| $80.7K | 0% | 561 -60,540 | -99% | -$8.71M | |||
| $80.1K | 0% | 560,061 -13,579 | -2% | -$1.94K | |||
| $79.4K | 0% | 1,446 -55,375 | -97% | -$3.04M | |||
| $78.7K | 0% | 15,045 | New | +$78.7K | |||
| $77.8K | 0% | 3,238 | New | +$77.8K | |||
| $77.4K | 0% | 469 -473 | -50% | -$78.1K | |||
| $76.5K | 0% | 8,452 +8,259 | +4,279% | +$74.7K | |||
| $75.1K | 0% | 9,912 | New | +$75.1K | |||
| $75.1K | 0% | 23,387 | New | +$75.1K | |||
| $75K | 0% | 8,614 -184,676 | -96% | -$1.61M | |||
| $74.5K | 0% | 30,304 -120,827 | -80% | -$297K | |||
| $74.5K | 0% | 4,083 | New | +$74.5K | |||
| $74.1K | 0% | 10,733 | New | +$74.1K | |||
| $74K | 0% | 13,389 | New | +$74K | |||
| $73.9K | 0% | 6,889 -5,821 | -46% | -$62.4K | |||
| $73.6K | 0% | 13,688 -3,761 | -22% | -$20.2K | |||
| $73.5K | 0% | 91,920 | New | +$73.5K | |||
| $73.2K | 0% | 1,560 | New | +$73.2K | |||
| $71.5K | 0% | 909 -81,744 | -99% | -$6.43M | |||
| $71.3K | 0% | 4,947 | New | +$71.3K |
