Walleye Capital Portfolio holdings
AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B (-14%)
Cap. Flow
-$50.9M
Cap. Flow % of AUM
-0.56%
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 | $73M | |
| 5 | $57.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.32% |
| 2 | Technology | 19.18% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,752 | Closed | – | |||
| $0 | 0% | 0 -23,909 | Closed | – | |||
| $0 | 0% | 0 -5,988 | Closed | – | |||
| $0 | 0% | 0 -37,320 | Closed | – | |||
| $0 | 0% | 0 -725 | Closed | – | |||
| $0 | 0% | 0 -2,629 | Closed | – | |||
| $0 | 0% | 0 -6,474 | Closed | – | |||
| $0 | 0% | 0 -19,586 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,549 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -138,266 | Closed | – | |||
| $0 | 0% | 0 -1,538 | Closed | – | |||
| $0 | 0% | 0 -72,990 | Closed | – | |||
| $0 | 0% | 0 -4,812 | Closed | – | |||
| $0 | 0% | 0 -5,597 | Closed | – | |||
| $0 | 0% | 0 -2,098 | Closed | – | |||
| $0 | 0% | 0 -53,902 | Closed | – | |||
| $0 | 0% | 0 -44,838 | Closed | – | |||
| $0 | 0% | 0 -2,464 | Closed | – | |||
| $0 | 0% | 0 -11,194 | Closed | – | |||
| $0 | 0% | 0 -7,977 | Closed | – | |||
| $0 | 0% | 0 -33,097 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -29,177 | Closed | – |
