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 | |
|---|---|---|---|---|---|---|---|
| – | – | -303,590 | Closed | -$73.5M | |||
| – | – | -478,417 | Closed | -$6.78M | |||
| – | – | -2,260 | Closed | -$265K | |||
| – | – | -287,336 | Closed | -$1.84K | |||
| – | – | -3,476 | Closed | -$294K | |||
| – | – | -9,235 | Closed | -$315K | |||
| – | – | 0 | – | – | |||
| – | – | -354,923 | Closed | -$948K | |||
| – | – | -35,400 | Closed | -$222K | |||
| – | – | 0 | – | – | |||
| – | – | -8,012 | Closed | -$346K | |||
| – | – | -2,192 | Closed | -$363K | |||
| – | – | -89 | Closed | -$2.7K | |||
| – | – | -10,389 | Closed | -$136K | |||
| – | – | -7,777 | Closed | -$69.1K | |||
| – | – | 0 | – | – | |||
| – | – | -16,237 | Closed | -$107K | |||
| – | – | 0 | – | – | |||
| – | – | -22,547 | Closed | -$427K | |||
| – | – | -21,130 | Closed | -$1.49K | |||
| – | – | -298,409 | Closed | -$895K | |||
| – | – | -18,942 | Closed | -$263 | |||
| – | – | -17,268 | Closed | -$185K | |||
| – | – | -15,927 | Closed | -$13.1K | |||
| – | – | -109,166 | Closed | -$8.33M |
