Walleye Capital Portfolio holdings
AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B (-14%)
Cap. Flow
-$50.9M
Cap. Flow % of AUM
-0.56%
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 | $73M | |
| 5 | $57.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.32% |
| 2 | Technology | 19.18% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,428 | Closed | – | |||
| $0 | 0% | 0 -7,908 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -3,005 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,835 | Closed | – | |||
| $0 | 0% | 0 -10,447 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,618 | Closed | – | |||
| $0 | 0% | 0 -336 | Closed | – | |||
| $0 | 0% | 0 -10,991 | Closed | – | |||
| $0 | 0% | 0 -10,074 | Closed | – | |||
| $0 | 0% | 0 -2,876 | Closed | – | |||
| $0 | 0% | 0 -88,148 | Closed | – | |||
| $0 | 0% | 0 -776 | Closed | – | |||
| $0 | 0% | 0 -136 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,621 | Closed | – | |||
| $0 | 0% | 0 -2,439 | Closed | – | |||
| $0 | 0% | 0 -23,417 | Closed | – | |||
| $0 | 0% | 0 -91,935 | Closed | – | |||
| $0 | 0% | 0 -2,825,994 | Closed | – | |||
| $0 | 0% | 0 -38,434 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -204,557 | Closed | – |
