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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,500 | Closed | -$3.1K | |||
| – | – | -17,476 | Closed | -$977 | |||
| – | – | -1,114 | Closed | -$377K | |||
| – | – | -97,535 | Closed | -$13.2K | |||
| – | – | -1,327 | Closed | -$87.7K | |||
| – | – | -33,246 | Closed | -$1.49K | |||
| – | – | -148,782 | Closed | -$1.95M | |||
| – | – | -73,615 | Closed | -$3.67M | |||
| – | – | -118,892 | Closed | -$8.79M | |||
| – | – | -245,710 | Closed | -$7.66M | |||
| – | – | -13,615 | Closed | -$3.4K | |||
| – | – | 0 | – | – | |||
| – | – | -240,105 | Closed | -$2.72M | |||
| – | – | -23,797 | Closed | -$845K | |||
| – | – | -73,517 | Closed | -$3.39M | |||
| – | – | -44,897 | Closed | -$299K | |||
| – | – | -19,996 | Closed | -$4.7K | |||
| – | – | -158,999 | Closed | -$4.53M | |||
| – | – | -16,900 | Closed | -$592 | |||
| – | – | -121,250 | Closed | -$8.49K | |||
| – | – | -41,600 | Closed | -$5.74K | |||
| – | – | -19,500 | Closed | -$1.07K | |||
| – | – | -19,360 | Closed | -$894 | |||
| – | – | -62,039 | Closed | -$112K | |||
| – | – | -13,495 | Closed | -$116K |
