Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$50.9M
Cap. Flow %
-0.56%
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

1Consumer Discretionary20.32%
2Technology19.18%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.05%53,291
-733
-1%
-$153K
$11.1M0.05%1,152,183
+524,284
+84%
+$5.05M
$11M0.05%335,727
+126,283
+60%
+$4.13M
$10.9M0.05%271,478
+163,353
+151%
+$6.56M
$10.8M0.05%185,815
-89,111
-32%
-$5.19M
$10.7M0.05%403,249
+266,072
+194%
+$7.09M
$10.7M0.05%174,587
-56,435
-24%
-$3.47M
$10.7M0.05%2,342,772 New
+$10.7M
$10.7M0.05%219,353
-454,952
-67%
-$22.2M
$10.6M0.05%513,219
+47,744
+10%
+$989K
$10.5M0.05%161,581
-123,801
-43%
-$8.08M
$10.5M0.05%62,989
+58,483
+1,298%
+$9.75M
$10.5M0.05%661,859
+626,423
+1,768%
+$9.89M
$10.4M0.05%88,345
+83,849
+1,865%
+$9.85M
$10.4M0.05%132,868
+132,788
+165,985%
+$10.3M
$10.2M0.05%23,895
+426
+2%
+$183K
$10.2M0.05%80,476
+34,996
+77%
+$4.45M
$10.2M0.05%720,817
-325,536
-31%
-$4.59M
$10.1M0.05%351,482
+327,665
+1,376%
+$9.39M
$9.96M0.04%136,636
-712,381
-84%
-$51.9M
$9.87M0.04%259,865
-66,756
-20%
-$2.54M
$9.8M0.04%501,618
-384,935
-43%
-$7.52M
$9.58M0.04%60,002
-68,807
-53%
-$11M
$9.58M0.04%54,477
-31,489
-37%
-$5.53M
$9.57M0.04%69,905
+59,865
+596%
+$8.19M
1 678910100