Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$978M
Cap. Flow %
-10.84%
Top 10 Hldgs %
20.63%
Holding
2,578
New
424
Increased
592
Reduced
685
Closed
658

Sector Composition

1Consumer Discretionary20.42%
2Technology18.98%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-10,835
Closed
-$329K
$00%0
-10,447
Closed
-$43.5K
$00%0
$00%0
-4,618
Closed
-$146K
$00%0
-336
Closed
-$23.5K
$00%0
-10,991
Closed
-$813K
$00%0
-10,074
Closed
-$71
$00%0
-2,876
Closed
-$379K
$00%0
-88,148
Closed
-$681K
$00%0
-776
Closed
-$11.8K
$00%0
-136
Closed
-$9.58K
$00%0
$00%0
-21,621
Closed
-$364K
$00%0
-2,439
Closed
-$402K
$00%0
-23,417
Closed
-$62.5K
$00%0
-91,935
Closed
-$2.67M
$00%0
-2,825,994
Closed
-$19.3M
$00%0
-38,434
Closed
-$3.4M
$00%0
-200
Closed
-$2.37K
$00%0
-204,557
Closed
-$9.48M
$00%0
-55,636
Closed
-$8.63M
$00%0
-55,278
Closed
-$1.85M
$00%0
$00%0
-26,922
Closed
-$1.17M
$00%0
-207
Closed
-$15.7K