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 | |
|---|---|---|---|---|---|---|---|
| $70.9K | 0% | 7,470 | New | +$70.9K | |||
| $70.8K | 0% | 548 -3,298 | -86% | -$426K | |||
| $70.1K | 0% | 11,452 -26,617 | -70% | -$163K | |||
| $68.8K | 0% | 231 -5,430 | -96% | -$1.62M | |||
| $67.7K | 0% | 74,375 -163,245 | -69% | -$149K | |||
| $66.8K | 0% | 1,123 -60,946 | -98% | -$3.63M | |||
| $66.8K | 0% | 11,436 -90,121 | -89% | -$526K | |||
| $66.8K | 0% | 19,866 -37,263 | -65% | -$125K | |||
| $65.5K | 0% | 548 | New | +$65.5K | |||
| $65K | 0% | 354 -23,518 | -99% | -$4.32M | |||
| $64.9K | 0% | 701 | New | +$64.9K | |||
| $64.4K | 0% | 15,815 | New | +$64.4K | |||
| $63.1K | 0% | 1,297 -2,718 | -68% | -$132K | |||
| $62.2K | 0% | 359 -7,311 | -95% | -$1.27M | |||
| $61.4K | 0% | 1,358 | New | +$61.4K | |||
| $61.2K | 0% | 10,000 | – | – | |||
| $60.7K | 0% | 730 -3,488 | -83% | -$290K | |||
| $59.8K | 0% | 39,624 | – | – | |||
| $58.7K | 0% | 666 | New | +$58.7K | |||
| $58.1K | 0% | 1,849 | New | +$58.1K | |||
| $58K | 0% | 284,375 | New | +$58K | |||
| $58K | 0% | 2,667 -11,023 | -81% | -$240K | |||
| $57.7K | 0% | 341 -3,399 | -91% | -$575K | |||
| $57.7K | 0% | 59,347 -37,503 | -39% | -$36.5K | |||
| $57.2K | 0% | 2,059 -147,690 | -99% | -$4.11M |
