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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,752 | Closed | -$322K | |||
| – | – | -23,909 | Closed | -$1.87M | |||
| – | – | -5,988 | Closed | -$203K | |||
| – | – | -37,320 | Closed | -$1.27M | |||
| – | – | -725 | Closed | -$65.9K | |||
| – | – | -2,629 | Closed | -$407K | |||
| – | – | -6,474 | Closed | -$258K | |||
| – | – | -19,586 | Closed | -$230K | |||
| – | – | 0 | – | – | |||
| – | – | -17,549 | Closed | -$114K | |||
| – | – | 0 | – | – | |||
| – | – | -138,266 | Closed | -$19.6M | |||
| – | – | -1,538 | Closed | -$134K | |||
| – | – | -72,990 | Closed | -$543K | |||
| – | – | -4,812 | Closed | -$300K | |||
| – | – | -5,597 | Closed | -$456K | |||
| – | – | -2,098 | Closed | -$75.6K | |||
| – | – | -53,902 | Closed | -$280 | |||
| – | – | -44,838 | Closed | -$84.7K | |||
| – | – | -2,464 | Closed | -$2.73M | |||
| – | – | -11,194 | Closed | -$393K | |||
| – | – | -7,977 | Closed | -$740K | |||
| – | – | -33,097 | Closed | -$136K | |||
| – | – | 0 | – | – | |||
| – | – | -29,177 | Closed | -$416K |
