Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$50.9M
Cap. Flow %
-0.56%
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

1Consumer Discretionary20.32%
2Technology19.18%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.55M0.04%48,369
+30,629
+173%
+$6.05M
$9.54M0.04%72,806
+3,124
+4%
+$409K
$9.49M0.04%65,139
+65,065
+87,926%
+$9.48M
$9.36M0.04%24,409
-31,646
-56%
-$12.1M
$9.2M0.04%495,271
+353,293
+249%
+$6.56M
$9.19M0.04%134,743
+83,373
+162%
+$5.69M
$9.05M0.04%137,174
+84,168
+159%
+$5.56M
$9.03M0.04%411,428
+344,528
+515%
+$7.57M
$8.96M0.04%64,850
+58,155
+869%
+$8.04M
$8.89M0.04%350,044
-270,414
-44%
-$6.87M
$8.86M0.04%32,586
+18,339
+129%
+$4.99M
$8.82M0.04%151,775
+66,382
+78%
+$3.86M
$8.82M0.04%200,000 New
+$8.82M
$8.79M0.04%310,223
+234,872
+312%
+$6.66M
$8.7M0.04%78,696
+69,737
+778%
+$7.71M
$8.7M0.04%42,127
-116,807
-73%
-$24.1M
$8.69M0.04%554,458
+421,807
+318%
+$6.61M
$8.61M0.04%261,858
+220,142
+528%
+$7.24M
$8.61M0.04%674,097
-661,472
-50%
-$8.45M
$8.54M0.04%46,700
-35,475
-43%
-$6.48M
$8.48M0.04%300,000
-1,327,070
-82%
-$37.5M
$8.48M0.04%840,785
-480,423
-36%
-$4.85M
$8.42M0.04%1,027,233
-1,311,721
-56%
-$10.8M
$8.4M0.04%610,625
+508,005
+495%
+$6.99M
$8.29M0.04%103,227
-40,700
-28%
-$3.27M
1 7891011100