Walleye Capital Portfolio holdings
AUM $9.02B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -47,305 | Closed | -$445K | |||
| – | – | -21,311 | Closed | -$269K | |||
| – | – | -94 | Closed | -$3.86K | |||
| – | – | 0 | – | – | |||
| – | – | -9,428 | Closed | -$420K | |||
| – | – | -7,908 | Closed | -$1.11M | |||
| – | – | -33 | Closed | -$761 | |||
| – | – | -3,005 | Closed | -$302K | |||
| – | – | 0 | – | – | |||
| – | – | -10,835 | Closed | -$329K | |||
| – | – | -10,447 | Closed | -$43.5K | |||
| – | – | 0 | – | – | |||
| – | – | -4,618 | Closed | -$146K | |||
| – | – | -336 | Closed | -$23.5K | |||
| – | – | -10,991 | Closed | -$813K | |||
| – | – | -10,074 | Closed | -$71 | |||
| – | – | -2,876 | Closed | -$379K | |||
| – | – | -88,148 | Closed | -$681K | |||
| – | – | -776 | Closed | -$11.8K | |||
| – | – | -136 | Closed | -$9.58K | |||
| – | – | 0 | – | – | |||
| – | – | -21,621 | Closed | -$364K | |||
| – | – | -2,439 | Closed | -$402K | |||
| – | – | -23,417 | Closed | -$62.5K | |||
| – | – | -91,935 | Closed | -$2.67M |
