Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$50.9M
Cap. Flow %
-0.56%
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

1Consumer Discretionary20.32%
2Technology19.18%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.06%131,586
-166,903
-56%
-$15.9M
$12.4M0.06%455,199
-341,558
-43%
-$9.3M
$12.4M0.06%135,895
+86,014
+172%
+$7.84M
$12.3M0.06%201,972
+64,457
+47%
+$3.93M
$12.3M0.06%53,123
+1,686
+3%
+$390K
$12.3M0.06%758,679
+16,304
+2%
+$264K
$12.3M0.06%489,300
-226,143
-32%
-$5.68M
$12.3M0.06%978,783
+122,656
+14%
+$1.54M
$12.2M0.06%5,242,702
+4,421,534
+538%
+$10.3M
$12.1M0.05%256,978
+171,792
+202%
+$8.08M
$12.1M0.05%1,189,466
+172,957
+17%
+$1.75M
$12M0.05%199,296
+179,589
+911%
+$10.9M
$12M0.05%24,095
-28,341
-54%
-$14.1M
$11.8M0.05%207,823
+27,487
+15%
+$1.56M
$11.8M0.05%257,766
+255,336
+10,508%
+$11.7M
$11.8M0.05%224,772 New
+$11.8M
$11.8M0.05%734,843
+494,383
+206%
+$7.91M
$11.7M0.05%48,491
-14,082
-23%
-$3.41M
$11.7M0.05%288,335
+218,562
+313%
+$8.89M
$11.7M0.05%811,190
+777,250
+2,290%
+$11.2M
$11.6M0.05%33,201
-56,829
-63%
-$19.9M
$11.5M0.05%94,431
-430
-0.5%
-$52.2K
$11.5M0.05%63,158
+59,097
+1,455%
+$10.7M
$11.2M0.05%315,308
+190,322
+152%
+$6.78M
$11.2M0.05%49,176
+3,585
+8%
+$816K
1 56789100