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
$23K﹤0.01% 1,242
-19,429
-94%
-$359K
$22.4K﹤0.01% 368
-18,130
-98%
-$1.1M
$22.2K﹤0.01% 334
-2,849
-90%
-$189K
$21K﹤0.01%
+96
 New
+$21K
$20.8K﹤0.01% 14,721
-52,030
-78%
-$73.4K
$20.4K﹤0.01%
+8,865
 New
+$20.4K
$19.7K﹤0.01% 2,724
-24,836
-90%
-$180K
$19.4K﹤0.01% 305
-25,252
-99%
-$1.6M
$19K﹤0.01%
+2,325
 New
+$19K
$18.7K﹤0.01%
+1,234
 New
+$18.7K
$18.7K﹤0.01% 15,301
-14,837
-49%
-$18.1K
$18.3K﹤0.01% 364
-421,863
-100%
-$21.2M
$18.1K﹤0.01% 107
-27,126
-100%
-$4.58M
$17.7K﹤0.01% 564,140
-648,930
-53%
-$20.4K
$17.6K﹤0.01%
+100
 New
+$17.6K
$17.6K﹤0.01% 6,159
-24,664
-80%
-$70.5K
$17.6K﹤0.01% 563
-169
-23%
-$5.28K
$17.5K﹤0.01% 269
-52,116
-99%
-$3.38M
$17.3K﹤0.01% 458
-29,158
-98%
-$1.1M
$16.8K﹤0.01% 1,150
-9,931
-90%
-$145K
$16.5K﹤0.01%
+100,000
 New
+$16.5K
$16.4K﹤0.01%
+46,726
 New
+$16.4K
$16.2K﹤0.01% 670
-4,030
-86%
-$97.7K
$16.1K﹤0.01% 272
-3,472
-93%
-$205K
$15.8K﹤0.01%
+1,899
 New
+$15.8K
1 6465666768100