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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0% | 259 -42,388 | -99% | -$2.41M | |||
| $14.3K | 0% | 679 | – | – | |||
| $14.3K | 0% | 150 | New | +$14.3K | |||
| $13.5K | 0% | 147 | New | +$13.5K | |||
| $13.2K | 0% | 74 -656 | -90% | -$117K | |||
| $13.1K | 0% | 1,711 -1,055,256 | -100% | -$8.05M | |||
| $12.2K | 0% | 155,032 -62,315 | -29% | -$4.92K | |||
| $11.7K | 0% | 2,021 -5,130 | -72% | -$29.8K | |||
| $11.2K | 0% | 719 | New | +$11.2K | |||
| $10.5K | 0% | 2,916 -38,014 | -93% | -$136K | |||
| $10.3K | 0% | 1,045,368 | – | – | |||
| $9.63K | 0% | 222 -2,234 | -91% | -$96.9K | |||
| $9.22K | 0% | 228 -7,499 | -97% | -$303K | |||
| $8.67K | 0% | 11,789 -560,249 | -98% | -$412K | |||
| $8.5K | 0% | 112 -19,103 | -99% | -$1.45M | |||
| $8.49K | 0% | 515 -51,304 | -99% | -$845K | |||
| $8.42K | 0% | 362 -2,246 | -86% | -$52.3K | |||
| $8.26K | 0% | 625 | New | +$8.26K | |||
| $7.86K | 0% | 113 | New | +$7.86K | |||
| $7.51K | 0% | 387 | New | +$7.51K | |||
| $7.48K | 0% | 4 -1,690 | -100% | -$3.16M | |||
| $7.35K | 0% | 29 -1,018 | -97% | -$258K | |||
| $6.83K | 0% | 118 -7,264 | -98% | -$420K | |||
| $6.81K | 0% | 2,181 -1,229 | -36% | -$3.84K | |||
| $6.68K | 0% | 175,765 -173,983 | -50% | -$6.61K |
