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 | |
|---|---|---|---|---|---|---|---|
| – | – | -207 | Closed | -$15.7K | |||
| – | – | -59,100 | Closed | -$618K | |||
| – | – | -14,928 | Closed | -$223K | |||
| – | – | -3,550 | Closed | -$230K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,210 | Closed | -$213K | |||
| – | – | -11,999 | Closed | -$97.7K | |||
| – | – | 0 | – | – | |||
| – | – | -42,677 | Closed | -$479K | |||
| – | – | -13,712 | Closed | -$14K | |||
| – | – | -775,000 | Closed | -$10.6M | |||
| – | – | -26,175 | Closed | -$330K | |||
| – | – | -5,696 | Closed | -$213K | |||
| – | – | 0 | – | – | |||
| – | – | -9,619 | Closed | -$520K | |||
| – | – | -1,114 | Closed | -$239K | |||
| – | – | -31,194 | Closed | -$860K | |||
| – | – | 0 | – | – | |||
| – | – | -19,879 | Closed | -$274K | |||
| – | – | -12,611 | Closed | -$857K | |||
| – | – | -34,830 | Closed | -$8.36K | |||
| – | – | -10 | Closed | -$388 | |||
| – | – | -48,354 | Closed | -$1.47M | |||
| – | – | -13,024 | Closed | -$864K |
