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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 17.27%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.09%
150,806
+110,686
227
$11.6M 0.09%
25,008
-8
228
$11.5M 0.09%
109,769
-361,801
229
$11.4M 0.09%
148,317
+36,119
230
$11.4M 0.09%
+88,598
231
$11.4M 0.09%
49,887
-64,078
232
$11.3M 0.09%
102,075
-303,714
233
$11.2M 0.09%
344,091
+284,221
234
$11.2M 0.09%
1,080,468
+859,599
235
$11.2M 0.09%
133,878
+132,206
236
$11.1M 0.09%
273,836
+69,613
237
$11M 0.09%
232,504
+230,718
238
$10.9M 0.09%
257,066
-238,884
239
$10.9M 0.09%
+82,794
240
$10.9M 0.09%
30,547
-107,940
241
$10.8M 0.09%
120,173
+17,035
242
$10.7M 0.09%
443,750
+403,482
243
$10.6M 0.09%
127,309
+125,327
244
$10.6M 0.09%
431,305
-455,334
245
$10.6M 0.09%
454,552
+372,555
246
$10.5M 0.09%
86,066
+82,290
247
$10.4M 0.08%
32,856
+27,169
248
$10.3M 0.08%
+106,682
249
$10.3M 0.08%
191,560
-241,889
250
$10.3M 0.08%
15,823
+14,966
8 9
10
11 12