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 (-14%)
Cap. Flow
-$978M
Cap. Flow % of AUM
-10.84%
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 | $73.5M | |
| 5 | $73M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 18.98% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34K | ﹤0.01% | 480 -31,075 | -98% | -$151K | |||
| $2.24K | ﹤0.01% | 156 -87,863 | -100% | -$1.26M | |||
| $2.12K | ﹤0.01% | 19,224 -2,550 | -12% | -$281 | |||
| $1.96K | ﹤0.01% | 196 -240,773 | -100% | -$2.41M | |||
| $1.9K | ﹤0.01% | 5,119 -36,019 | -88% | -$13.4K | |||
| $1.79K | ﹤0.01% | 1,324 -79,400 | -98% | -$107K | |||
| $1.7K | ﹤0.01% | 160,295 -35,535 | -18% | -$377 | |||
| $1.68K | ﹤0.01% | 14 -870 | -98% | -$105K | |||
| $1.57K | ﹤0.01% | 111 -57,632 | -100% | -$817K | |||
| $1.49K | ﹤0.01% | 114 -83,372 | -100% | -$1.09M | |||
| $1.37K | ﹤0.01% | +368 | New | +$1.37K | |||
| $1.37K | ﹤0.01% | 316 -47,284 | -99% | -$205K | |||
| $1.18K | ﹤0.01% | 141 -1,213 | -90% | -$10.1K | |||
| $1.16K | ﹤0.01% | 356 -475,020 | -100% | -$1.54M | |||
| $869 | ﹤0.01% | 72 -33,696 | -100% | -$407K | |||
| $862 | ﹤0.01% | +160 | New | +$862 | |||
| $455 | ﹤0.01% | 25 -73 | -74% | -$1.33K | |||
| $283 | ﹤0.01% | 442 -918,009 | -100% | -$588K | |||
| $225 | ﹤0.01% | 12,298 -9,400 | -43% | -$172 | |||
| $214 | ﹤0.01% | 23,014 -204,264 | -90% | -$1.9K | |||
| $65 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -14,000 | Closed | -$456K |
