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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$3 | |||
| – | – | -273,678 | Closed | -$9.3M | |||
| – | – | -134,006 | Closed | -$12.1M | |||
| – | – | -3,853 | Closed | -$260K | |||
| – | – | -221,982 | Closed | -$8.7M | |||
| – | – | -107,389 | Closed | -$436K | |||
| – | – | 0 | – | – | |||
| – | – | -50,955 | Closed | -$1.96M | |||
| – | – | 0 | – | – | |||
| – | – | -5,100 | Closed | -$684K | |||
| – | – | -80,993 | Closed | -$616 | |||
| – | – | -36,210 | Closed | -$684 | |||
| – | – | -12,701 | Closed | -$248K | |||
| – | – | 0 | – | – | |||
| – | – | -378,397 | Closed | -$23.8M | |||
| – | – | -155,417 | Closed | -$2.65M | |||
| – | – | -34,282 | Closed | -$494 | |||
| – | – | -8,346 | Closed | -$237K | |||
| – | – | -39,500 | Closed | -$406K | |||
| – | – | -36,100 | Closed | -$10K | |||
| – | – | -16,200 | Closed | -$567 | |||
| – | – | -80,554 | Closed | -$17.8K | |||
| – | – | -83,020 | Closed | -$19.1K | |||
| – | – | -16,919 | Closed | -$334K |
