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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,825,994 | Closed | -$19.3M | |||
| – | – | -38,434 | Closed | -$3.4M | |||
| – | – | -209,910 | Closed | -$634K | |||
| – | – | -922,630 | Closed | -$50.7K | |||
| – | – | -5,315 | Closed | -$787K | |||
| – | – | 0 | – | – | |||
| – | – | -102,418 | Closed | -$710K | |||
| – | – | -2,531 | Closed | -$268K | |||
| – | – | -3,934 | Closed | -$126K | |||
| – | – | 0 | – | – | |||
| – | – | -18,116 | Closed | -$272K | |||
| – | – | -29,749 | Closed | -$477K | |||
| – | – | -29,039 | Closed | -$5.5M | |||
| – | – | -15,786 | Closed | -$191K | |||
| – | – | -64,522 | Closed | -$7.42K | |||
| – | – | -102,112 | Closed | -$1.53K | |||
| – | – | -168,727 | Closed | -$7.52M | |||
| – | – | -14,265 | Closed | -$438K | |||
| – | – | -62,687 | Closed | -$3.54M | |||
| – | – | -297,115 | Closed | -$704K | |||
| – | – | -22,483 | Closed | -$301K | |||
| – | – | -21,706 | Closed | -$390K | |||
| – | – | -220,870 | Closed | -$13.8M | |||
| – | – | -8,734 | Closed | -$29.9K | |||
| – | – | -10,451 | Closed | -$7.07K |
