Walleye Capital Portfolio holdings
AUM $9.02B
This Quarter Return
–
1 Year Return
–
3 Year Return
–
5 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,500 | Closed | -$37.7K | |||
| – | – | -1,115 | Closed | -$162K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -13,488 | Closed | -$99.3K | |||
| – | – | -75,489 | Closed | -$2M | |||
| – | – | -9,311 | Closed | -$1.07M | |||
| – | – | -146 | Closed | -$32.4K | |||
| – | – | -26,745 | Closed | -$132K | |||
| – | – | -18,079 | Closed | -$1.46M | |||
| – | – | 0 | – | – | |||
| – | – | -13,653 | Closed | -$113K | |||
| – | – | 0 | – | – | |||
| – | – | -52,184 | Closed | -$595K | |||
| – | – | -93,383 | Closed | -$152K | |||
| – | – | -168 | Closed | -$6.57K | |||
| – | – | -403,739 | Closed | -$1.18M | |||
| – | – | -14,953 | Closed | -$207K | |||
| – | – | -2,790 | Closed | -$331K | |||
| – | – | -10,418 | Closed | -$206K | |||
| – | – | -17,246 | Closed | -$166K | |||
| – | – | -11,848 | Closed | -$68.5K | |||
| – | – | -1,428 | Closed | -$132K | |||
| – | – | -24,886 | Closed | -$478K | |||
| – | – | -128,051 | Closed | -$1.06M |
