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
$14.7K﹤0.01% 259
-42,388
-99%
-$2.41M
$14.3K﹤0.01% 679––
$14.3K﹤0.01%
+150
 New
+$14.3K
$13.5K﹤0.01%
+147
 New
+$13.5K
$13.2K﹤0.01% 74
-656
-90%
-$117K
$13.1K﹤0.01% 1,711
-1,055,256
-100%
-$8.05M
$12.2K﹤0.01% 155,032
-62,315
-29%
-$4.92K
$11.7K﹤0.01% 2,021
-5,130
-72%
-$29.8K
$11.2K﹤0.01%
+719
 New
+$11.2K
$10.5K﹤0.01% 2,916
-38,014
-93%
-$136K
$10.3K﹤0.01% 1,045,368––
$9.63K﹤0.01% 222
-2,234
-91%
-$96.9K
$9.22K﹤0.01% 228
-7,499
-97%
-$303K
$8.67K﹤0.01% 11,789
-560,249
-98%
-$412K
$8.5K﹤0.01% 112
-19,103
-99%
-$1.45M
$8.49K﹤0.01% 515
-51,304
-99%
-$845K
$8.42K﹤0.01% 362
-2,246
-86%
-$52.3K
$8.26K﹤0.01%
+625
 New
+$8.26K
$7.86K﹤0.01%
+113
 New
+$7.86K
$7.51K﹤0.01%
+387
 New
+$7.51K
$7.48K﹤0.01% 4
-1,690
-100%
-$3.16M
$7.35K﹤0.01% 29
-1,018
-97%
-$258K
$6.83K﹤0.01% 118
-7,264
-98%
-$420K
$6.81K﹤0.01% 2,181
-1,229
-36%
-$3.84K
$6.68K﹤0.01% 175,765
-173,983
-50%
-$6.61K
1 6566676869100