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 | |
|---|---|---|---|---|---|---|---|
| $57.2K | 0% | 14,524 | New | +$57.2K | |||
| $57.1K | 0% | 72,286 -1,010,806 | -93% | -$799K | |||
| $56.8K | 0% | 455 -24,778 | -98% | -$3.1M | |||
| $56K | 0% | 5,249 -54,100 | -91% | -$577K | |||
| $54.4K | 0% | 11,176 -2,020 | -15% | -$9.84K | |||
| $52.8K | 0% | 259 -10,149 | -98% | -$2.07M | |||
| $51.9K | 0% | 833 -103 | -11% | -$6.42K | |||
| $51.4K | 0% | 14,986 -114,777 | -88% | -$394K | |||
| $51.2K | 0% | 1,393 -7,370 | -84% | -$271K | |||
| $50.4K | 0% | 213 -94,919 | -100% | -$22.5M | |||
| $49.7K | 0% | 379,729 | – | – | |||
| $49.5K | 0% | 23,666 -29,626 | -56% | -$61.9K | |||
| $49.4K | 0% | 17,628 | New | +$49.4K | |||
| $49.3K | 0% | 953 +319 | +50% | +$16.5K | |||
| $49.2K | 0% | 6,184 +6,030 | +3,916% | +$48K | |||
| $48.3K | 0% | 1,692 | New | +$48.3K | |||
| $47.9K | 0% | 11,221 -154,998 | -93% | -$662K | |||
| $47.6K | 0% | 657 -4,135 | -86% | -$300K | |||
| $47.5K | 0% | 113 -68 | -38% | -$28.6K | |||
| $45.8K | 0% | 785 | New | +$45.8K | |||
| $45.8K | 0% | 12 -1,489 | -99% | -$5.68M | |||
| $45.5K | 0% | 289 -7,183 | -96% | -$1.13M | |||
| $45.4K | 0% | 11,348 | New | +$45.4K | |||
| $44.4K | 0% | 10,656 | New | +$44.4K | |||
| $44.1K | 0% | 728 -7,723 | -91% | -$468K |
