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
$6.67K﹤0.01% 384
-10,303
-96%
-$179K
$6.61K﹤0.01% 13
-22,043
-100%
-$11.2M
$6.31K﹤0.01% 53
-174,456
-100%
-$20.8M
$6.3K﹤0.01% 263,591––
$6.22K﹤0.01% 787
-335,048
-100%
-$2.65M
$5.9K﹤0.01% 36,871
-119,813
-76%
-$19.2K
$5.63K﹤0.01% 141
-16,083
-99%
-$642K
$5.44K﹤0.01% 94,811
-100
-0.1%
-$6
$5.43K﹤0.01% 55––
$5.13K﹤0.01% 222,906––
$5.02K﹤0.01%
+316
 New
+$5.02K
$4.18K﹤0.01%
+345
 New
+$4.18K
$4.15K﹤0.01% 59
-1,605
-96%
-$113K
$3.92K﹤0.01% 95,030––
$3.82K﹤0.01% 50
+40
+400%
+$3.06K
$3.74K﹤0.01% 159,973––
$3.7K﹤0.01% 2,033
-40,469
-95%
-$73.7K
$3.49K﹤0.01% 559
-1,217,512
-100%
-$7.61M
$3.3K﹤0.01%
+422
 New
+$3.3K
$3.27K﹤0.01% 273
-108,453
-100%
-$1.3M
$3.13K﹤0.01% 283
-36,136
-99%
-$400K
$3.07K﹤0.01% 924
-9,733
-91%
-$32.3K
$2.94K﹤0.01% 198
-28,095
-99%
-$417K
$2.8K﹤0.01%
+93,155
 New
+$2.8K
$2.68K﹤0.01% 10,405
-700
-6%
-$180
1 6667686970100