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 | 20.42% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,887 | Closed | – | |||
| $0 | 0% | 0 -52,043 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -80,805 | Closed | – | |||
| $0 | 0% | 0 -8,894 | Closed | – | |||
| $0 | 0% | 0 -64,526 | Closed | – | |||
| $0 | 0% | 0 -10,913 | Closed | – | |||
| $0 | 0% | 0 -75,940 | Closed | – | |||
| $0 | 0% | 0 -13,699 | Closed | – | |||
| $0 | 0% | 0 -38,133 | Closed | – | |||
| $0 | 0% | 0 -1,599 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,508 | Closed | – | |||
| $0 | 0% | 0 -75,214 | Closed | – | |||
| $0 | 0% | 0 -822,500 | Closed | – | |||
| $0 | 0% | 0 -2,709 | Closed | – | |||
| $0 | 0% | 0 -2,834 | Closed | – | |||
| $0 | 0% | 0 -173,647 | Closed | – | |||
| $0 | 0% | 0 -68,016 | Closed | – | |||
| $0 | 0% | 0 -90,061 | Closed | – | |||
| $0 | 0% | 0 -72,223 | Closed | – | |||
| $0 | 0% | 0 -17,874 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 | – | – |
