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 | |
|---|---|---|---|---|---|---|---|
| – | – | -364,094 | Closed | -$2.75M | |||
| – | – | -129,141 | Closed | -$827K | |||
| – | – | 0 | – | – | |||
| – | – | -19,978 | Closed | -$980K | |||
| – | – | -9,532 | Closed | -$424K | |||
| – | – | 0 | – | – | |||
| – | – | -139,281 | Closed | -$720K | |||
| – | – | -197,819 | Closed | -$1.17M | |||
| – | – | -10,956 | Closed | -$115K | |||
| – | – | 0 | – | – | |||
| – | – | -11,972 | Closed | -$573K | |||
| – | – | -1,364 | Closed | -$18.9K | |||
| – | – | -5,815 | Closed | -$233K | |||
| – | – | -12,383 | Closed | -$1.03M | |||
| – | – | -9,775 | Closed | -$306K | |||
| – | – | 0 | – | – | |||
| – | – | -3,586 | Closed | -$198K | |||
| – | – | -134,370 | Closed | -$24.3M | |||
| – | – | -42,036 | Closed | -$7.21M | |||
| – | – | -4,907 | Closed | -$1.19M | |||
| – | – | -14,242 | Closed | -$203K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,602 | Closed | -$395K | |||
| – | – | 0 | – | – |
