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 | |
|---|---|---|---|---|---|---|---|
| $43.8K | 0% | 17,645 -52,935 | -75% | -$131K | |||
| $43.1K | 0% | 14,764 | New | +$43.1K | |||
| $43K | 0% | 260 | New | +$43K | |||
| $42.6K | 0% | 796 | New | +$42.6K | |||
| $42.1K | 0% | 2,915 -93,892 | -97% | -$1.36M | |||
| $42K | 0% | 411 -4,165 | -91% | -$426K | |||
| $41.6K | 0% | 1,629 +1,110 | +214% | +$28.4K | |||
| $41.5K | 0% | 373 -15,734 | -98% | -$1.75M | |||
| $41.4K | 0% | 4,751 | New | +$41.4K | |||
| $41.1K | 0% | 875 -1,819 | -68% | -$85.5K | |||
| $40.4K | 0% | 127 -173 | -58% | -$55.1K | |||
| $38.6K | 0% | 13,055 -25,790 | -66% | -$76.3K | |||
| $38.5K | 0% | 4,208 -860 | -17% | -$7.86K | |||
| $37.6K | 0% | 101 -6,777 | -99% | -$2.52M | |||
| $37.6K | 0% | 978 -8,378 | -90% | -$322K | |||
| $37.2K | 0% | 14,607 | New | +$37.2K | |||
| $37.1K | 0% | 1,500 +1,496 | +37,400% | +$37K | |||
| $37.1K | 0% | 4,613 | New | +$37.1K | |||
| $36.9K | 0% | 17,166 | New | +$36.9K | |||
| $35.9K | 0% | 17,523 -219,469 | -93% | -$450K | |||
| $35.8K | 0% | 13,107 | New | +$35.8K | |||
| $34.8K | 0% | 1,018 -2,497 | -71% | -$85.5K | |||
| $34.8K | 0% | 241 | New | +$34.8K | |||
| $34K | 0% | 850,110 -86,660 | -9% | -$3.47K | |||
| $33.8K | 0% | 700 | New | +$33.8K |
