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 | |
|---|---|---|---|---|---|---|---|
| $6.67K | 0% | 384 -10,303 | -96% | -$179K | |||
| $6.61K | 0% | 13 -22,043 | -100% | -$11.2M | |||
| $6.31K | 0% | 53 -174,456 | -100% | -$20.8M | |||
| $6.3K | 0% | 263,591 | – | – | |||
| $6.22K | 0% | 787 -335,048 | -100% | -$2.65M | |||
| $5.9K | 0% | 36,871 -119,813 | -76% | -$19.2K | |||
| $5.63K | 0% | 141 -16,083 | -99% | -$642K | |||
| $5.44K | 0% | 94,811 -100 | -0.1% | -$6 | |||
| $5.43K | 0% | 55 | – | – | |||
| $5.13K | 0% | 222,906 | – | – | |||
| $5.02K | 0% | 316 | New | +$5.02K | |||
| $4.18K | 0% | 345 | New | +$4.18K | |||
| $4.15K | 0% | 59 -1,605 | -96% | -$113K | |||
| $3.92K | 0% | 95,030 | – | – | |||
| $3.82K | 0% | 50 +40 | +400% | +$3.06K | |||
| $3.74K | 0% | 159,973 | – | – | |||
| $3.7K | 0% | 2,033 -40,469 | -95% | -$73.7K | |||
| $3.49K | 0% | 559 -1,217,512 | -100% | -$7.61M | |||
| $3.3K | 0% | 422 | New | +$3.3K | |||
| $3.27K | 0% | 273 -108,453 | -100% | -$1.3M | |||
| $3.13K | 0% | 283 -36,136 | -99% | -$400K | |||
| $3.07K | 0% | 924 -9,733 | -91% | -$32.3K | |||
| $2.94K | 0% | 198 -28,095 | -99% | -$417K | |||
| $2.8K | 0% | 93,155 | New | +$2.8K | |||
| $2.68K | 0% | 10,405 -700 | -6% | -$180 |
