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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,270 | Closed | -$3.42K | |||
| – | – | -446,084 | Closed | -$4.43M | |||
| – | – | -10,000 | Closed | -$1.56K | |||
| – | – | -56,650 | Closed | -$1.57K | |||
| – | – | -182,787 | Closed | -$7.64K | |||
| – | – | -2,437,100 | Closed | -$1.42M | |||
| – | – | -17,100 | Closed | -$5.64K | |||
| – | – | -18,482 | Closed | -$1.04M | |||
| – | – | -59,204 | Closed | -$1.02K | |||
| – | – | -74,450 | Closed | -$838K | |||
| – | – | -25,600 | Closed | -$461 | |||
| – | – | -172,459 | Closed | -$1.66M | |||
| – | – | -74,470 | Closed | -$333K | |||
| – | – | -303,000 | Closed | -$1.06M | |||
| – | – | -25,896 | Closed | -$2.23M | |||
| – | – | -1,100 | Closed | -$21.2K | |||
| – | – | -335,152 | Closed | -$2.35K | |||
| – | – | -15,190 | Closed | -$5.77K | |||
| – | – | -11,228 | Closed | -$2.3K | |||
| – | – | -200 | Closed | -$2.37K | |||
| – | – | -204,557 | Closed | -$9.48M | |||
| – | – | -55,636 | Closed | -$8.63M | |||
| – | – | -55,278 | Closed | -$1.85M | |||
| – | – | 0 | – | – | |||
| – | – | -26,922 | Closed | -$1.17M |
