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 | |
|---|---|---|---|---|---|---|---|
| – | – | -519,697 | Closed | -$3.01M | |||
| – | – | -7,235 | Closed | -$1.54M | |||
| – | – | -16,486 | Closed | -$246K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,423 | Closed | -$74.4K | |||
| – | – | -65,672 | Closed | -$778K | |||
| – | – | -220 | Closed | -$64K | |||
| – | – | 0 | – | – | |||
| – | – | -11,969 | Closed | -$236K | |||
| – | – | -19,990 | Closed | -$230K | |||
| – | – | -129,629 | Closed | -$454K | |||
| – | – | -76,072 | Closed | -$3.04K | |||
| – | – | -65,000 | Closed | -$367K | |||
| – | – | -12,831 | Closed | -$675K | |||
| – | – | -8,871 | Closed | -$2M | |||
| – | – | -8,753 | Closed | -$654K | |||
| – | – | 0 | – | – | |||
| – | – | -8,901 | Closed | -$396K | |||
| – | – | 0 | – | – | |||
| – | – | -16,322 | Closed | -$229K | |||
| – | – | 0 | – | – | |||
| – | – | -44,636 | Closed | -$372K | |||
| – | – | -22,320 | Closed | -$423K | |||
| – | – | -9,426 | Closed | -$604K |
