Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
This Quarter Return
-2.39%
1 Year Return
+1%
3 Year Return
+12.09%
5 Year Return
+121.13%
10 Year Return
–
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$978M
Cap. Flow %
-10.84%
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
$73.5M
5
$73M

Sector Composition

1Consumer Discretionary20.42%
2Technology18.98%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.6K﹤0.01% 58
-16,317
-100%
-$9.46M
$33.6K﹤0.01% 2,857
+1,001
+54%
+$11.8K
$31.5K﹤0.01%
+162
 New
+$31.5K
$31.3K﹤0.01% 4,940
-132
-3%
-$837
$31.3K﹤0.01% 665,969
-5,774
-0.9%
-$271
$31.2K﹤0.01%
+125,000
 New
+$31.2K
$31.1K﹤0.01% 1,994
+1,225
+159%
+$19.1K
$30.5K﹤0.01% 1,967,144
-229,549
-10%
-$3.56K
$30.5K﹤0.01% 128
+106
+482%
+$25.3K
$30.2K﹤0.01% 374
-7,848
-95%
-$633K
$30.1K﹤0.01% 9,486
-71,582
-88%
-$227K
$29.9K﹤0.01%
+4,068
 New
+$29.9K
$28.8K﹤0.01% 26,403
-14,647
-36%
-$16K
$27.1K﹤0.01% 2,274,587
-562,832
-20%
-$6.7K
$25.8K﹤0.01% 295
-3,632
-92%
-$318K
$25.4K﹤0.01% 251
-2,377
-90%
-$241K
$25.4K﹤0.01% 1,412
-678
-32%
-$12.2K
$24.9K﹤0.01% 3,503
-414,649
-99%
-$2.95M
$24.9K﹤0.01% 11,586
-29,504
-72%
-$63.4K
$24.5K﹤0.01% 9,080
-119,208
-93%
-$322K
$24K﹤0.01% 460
-103,371
-100%
-$5.38M
$23.9K﹤0.01% 1,993,807
-173,061
-8%
-$2.08K
$23.1K﹤0.01% 293
-344,707
-100%
-$27.2M
$23.1K﹤0.01%
+843
 New
+$23.1K
$23K﹤0.01% 52,277
+2,277
+5%
+$1K
1 6364656667100