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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,152 | Closed | -$1.09M | |||
| – | – | -1,853 | Closed | -$67.1K | |||
| – | – | -19,128 | Closed | -$106K | |||
| – | – | -24,878 | Closed | -$461K | |||
| – | – | -294,547 | Closed | -$1.06M | |||
| – | – | 0 | – | – | |||
| – | – | -5,874 | Closed | -$544K | |||
| – | – | -1,846,276 | Closed | -$50.9M | |||
| – | – | -1,943,046 | Closed | -$3.56M | |||
| – | – | 0 | – | – | |||
| – | – | -20,095 | Closed | -$422K | |||
| – | – | -52,120 | Closed | -$3.79M | |||
| – | – | -1,757 | Closed | -$57.4K | |||
| – | – | -410,139 | Closed | -$4.12M | |||
| – | – | -5,104 | Closed | -$716K | |||
| – | – | -6,888 | Closed | -$519K | |||
| – | – | -4,821 | Closed | -$361K | |||
| – | – | -58,993 | Closed | -$1.08M | |||
| – | – | -34,342 | Closed | -$467K | |||
| – | – | -272,714 | Closed | -$7.13M | |||
| – | – | -14,418 | Closed | -$54.6K | |||
| – | – | -9,114 | Closed | -$466K | |||
| – | – | -25,668 | Closed | -$6.15M | |||
| – | – | -128,541 | Closed | -$2.22M | |||
| – | – | -12,000 | Closed | -$266K |
