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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,116 | Closed | -$250K | |||
| – | – | 0 | – | – | |||
| – | – | -9,403 | Closed | -$128K | |||
| – | – | -564 | Closed | -$73.8K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,168 | Closed | -$674K | |||
| – | – | -8,132 | Closed | -$66.9K | |||
| – | – | 0 | – | – | |||
| – | – | -38,025 | Closed | -$100K | |||
| – | – | -17,592 | Closed | -$1.99M | |||
| – | – | -19,674 | Closed | -$1.9M | |||
| – | – | -232 | Closed | -$9.44K | |||
| – | – | -26,744 | Closed | -$6M | |||
| – | – | -13,236 | Closed | -$565K | |||
| – | – | -45,150 | Closed | -$5.98M | |||
| – | – | 0 | – | – | |||
| – | – | -18,597 | Closed | -$114K | |||
| – | – | 0 | – | – | |||
| – | – | -23,272 | Closed | -$737K | |||
| – | – | -660 | Closed | -$29.2K | |||
| – | – | -26,609 | Closed | -$291K | |||
| – | – | -10,017 | Closed | -$94.2K | |||
| – | – | -88,257 | Closed | -$24.7K | |||
| – | – | -26,811 | Closed | -$1.01M |
